AB INVEST, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 35407227
Møllevej 6, 6800 Varde
www.dinrevisor.net

Company information

Official name
AB INVEST, VARDE ApS
Established
2013
Company form
Private limited company
Industry

About AB INVEST, VARDE ApS

AB INVEST, VARDE ApS (CVR number: 35407227) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 746.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB INVEST, VARDE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.03- 143.59-4.86-4.14
EBIT-24.03- 143.59-4.86-4.14
Net earnings134.00618.24723.54873.84746.55
Shareholders equity total699.811 207.461 818.001 377.432 006.18
Balance sheet total (assets)894.841 394.012 204.832 161.492 150.71
Net debt130.98-0.38- 495.5564.28-11.36
Profitability
EBIT-%
ROA18.8 %51.9 %49.0 %42.4 %35.0 %
ROE19.5 %64.8 %47.8 %54.7 %44.1 %
ROI18.8 %51.9 %49.0 %44.5 %38.1 %
Economic value added (EVA)-7.69-96.6922.2233.81-11.83
Solvency
Equity ratio78.2 %86.6 %82.5 %63.7 %93.3 %
Gearing27.9 %15.5 %21.3 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.41.3
Current ratio1.41.32.41.3
Cash and cash equivalents64.05186.93882.38512.3211.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.