Vårens Rende I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vårens Rende I ApS
Vårens Rende I ApS (CVR number: 36969148) is a company from EGEDAL. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. 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. Vårens Rende I ApS's liquidity measured by quick ratio was 16.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.25 | -9.50 | -14.38 | -8.69 | -12.25 |
EBIT | -9.25 | -9.50 | -14.38 | -8.69 | -12.25 |
Net earnings | - 808.03 | 2 111.16 | 377.77 | 384.57 | 362.68 |
Shareholders equity total | 19 301.06 | 21 301.63 | 21 566.40 | 19 950.97 | 19 813.65 |
Balance sheet total (assets) | 19 312.29 | 21 321.99 | 21 588.08 | 19 967.34 | 19 855.50 |
Net debt | - 784.05 | -1 442.97 | -51.29 | - 243.34 | - 580.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | 10.5 % | 1.8 % | 2.0 % | 1.8 % |
ROE | -4.1 % | 10.4 % | 1.8 % | 1.9 % | 1.8 % |
ROI | -4.0 % | 10.5 % | 1.8 % | 2.0 % | 1.8 % |
Economic value added (EVA) | -29.82 | -62.84 | -46.72 | - 124.86 | -40.16 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 169.1 | 106.6 | 112.3 | 49.8 | 16.8 |
Current ratio | 169.1 | 106.6 | 112.3 | 49.8 | 16.8 |
Cash and cash equivalents | 784.05 | 1 442.97 | 51.29 | 243.34 | 607.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | AA | AA |
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