VARRIDSBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32098940
Borrisvej 33, 6900 Skjern

Company information

Official name
VARRIDSBØL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VARRIDSBØL HOLDING ApS

VARRIDSBØL HOLDING ApS (CVR number: 32098940) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 9308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VARRIDSBØL HOLDING ApS's liquidity measured by quick ratio was 31.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit
EBIT-0.57-0.58
Net earnings11 465.789 308.45
Shareholders equity total46 984.9856 293.44
Balance sheet total (assets)48 115.6657 293.82
Net debt-10 404.99-20 996.45
Profitability
EBIT-%
ROA24.0 %18.3 %
ROE24.4 %18.0 %
ROI24.6 %18.6 %
Economic value added (EVA)112.40-0.44- 399.40
Solvency
Equity ratio97.7 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.231.3
Current ratio17.231.3
Cash and cash equivalents10 404.9920 996.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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