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

CVR number: 35407227
Møllevej 6, 6800 Varde
www.dinrevisor.net
Free credit report Annual report

Credit rating

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 -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 708.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 143.59-4.86-4.14-4.68
EBIT- 143.59-4.86-4.14-4.68
Net earnings618.24723.54873.84746.55708.13
Shareholders equity total1 207.461 818.001 377.432 006.182 214.31
Balance sheet total (assets)1 394.012 204.832 161.492 150.712 348.65
Net debt-0.38- 495.5564.28-11.36- 500.80
Profitability
EBIT-%
ROA51.9 %49.0 %42.4 %35.0 %35.2 %
ROE64.8 %47.8 %54.7 %44.1 %33.6 %
ROI51.9 %49.0 %44.5 %38.1 %37.5 %
Economic value added (EVA)- 156.97-73.84- 114.03-98.19- 104.35
Solvency
Equity ratio86.6 %82.5 %63.7 %93.3 %94.3 %
Gearing15.5 %21.3 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.3
Current ratio1.32.41.3
Cash and cash equivalents186.93882.38512.3211.36500.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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