Vårens Rende IV ApS — Credit Rating and Financial Key Figures

CVR number: 36969172
Ledøje Bygade 32 A, Ledøje 2765 Smørum

Credit rating

Company information

Official name
Vårens Rende IV ApS
Established
2015
Domicile
Ledøje
Company form
Private limited company
Industry

About Vårens Rende IV ApS

Vårens Rende IV ApS (CVR number: 36969172) is a company from EGEDAL. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vårens Rende IV ApS's liquidity measured by quick ratio was 10 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.38-10.06-5.88-9.63-9.63
EBIT-8.38-10.06-5.88-9.63-9.63
Net earnings1 214.38129.86- 690.93681.5090.37
Shareholders equity total7 242.937 316.286 125.356 556.856 525.23
Balance sheet total (assets)7 278.637 356.706 165.766 597.096 566.70
Net debt-21.19-26.19-25.56-24.14-24.14
Profitability
EBIT-%
ROA18.2 %1.8 %1.8 %10.7 %7.5 %
ROE18.2 %1.8 %-10.3 %10.7 %1.4 %
ROI18.3 %1.8 %1.8 %10.8 %7.5 %
Economic value added (EVA)- 314.08- 373.83- 373.55- 317.42- 339.11
Solvency
Equity ratio99.5 %99.5 %99.3 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.914.14.61.110.0
Current ratio13.914.14.61.110.0
Cash and cash equivalents21.1926.1925.5624.1424.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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