Varebex ApS

CVR number: 37053945
Jeppe Aakjærs Vej 34, 3460 Birkerød

Credit rating

Company information

Official name
Varebex ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Varebex ApS

Varebex ApS (CVR number: 37053945) is a company from RUDERSDAL. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Varebex 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
20192020202120222023
Volume
Net sales
Gross profit32.7325.1311.0012.50-4.38
EBIT32.7325.1311.0012.50-4.38
Net earnings23.6017.535.205.68-3.34
Shareholders equity total240.56258.09263.29268.97265.63
Balance sheet total (assets)271.32269.24267.28269.44266.10
Net debt- 139.43- 138.49- 126.44- 138.69-15.38
Profitability
EBIT-%
ROA12.9 %9.3 %4.1 %4.7 %-1.6 %
ROE10.3 %7.0 %2.0 %2.1 %-1.2 %
ROI14.3 %10.1 %4.2 %4.7 %-1.6 %
Economic value added (EVA)23.5218.726.446.15-6.61
Solvency
Equity ratio88.7 %95.9 %98.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.017.945.5
Current ratio6.017.945.5
Cash and cash equivalents139.43138.49126.44138.6915.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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