Vårens Rende I ApS — Credit Rating and Financial Key Figures

CVR number: 36969148
Ledøje Bygade 32 A, Ledøje 2765 Smørum

Company information

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

About Vårens Rende I ApS

Vårens Rende I ApS (CVR number: 36969148) is a company from EGEDAL. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 1519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 78.6 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-9.50-14.38-8.69-12.25-14.75
EBIT-9.50-14.38-8.69-12.25-14.75
Net earnings2 111.16377.77384.57362.681 519.12
Shareholders equity total21 301.6321 566.4019 950.9719 813.6520 532.78
Balance sheet total (assets)21 321.9921 588.0819 967.3419 855.5020 550.56
Net debt-1 442.97-51.29- 243.34- 580.51-22.74
Profitability
EBIT-%
ROA10.5 %1.8 %2.0 %1.8 %7.5 %
ROE10.4 %1.8 %1.9 %1.8 %7.5 %
ROI10.5 %1.8 %2.0 %1.8 %7.5 %
Economic value added (EVA)- 977.30-1 081.62-1 089.83-1 014.79-1 011.72
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio106.6112.349.816.878.6
Current ratio106.6112.349.816.878.6
Cash and cash equivalents1 442.9751.29243.34607.0722.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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