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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 111.16 | 377.77 | 384.57 | 362.68 | 1 519.12 |
Shareholders equity total | 21 301.63 | 21 566.40 | 19 950.97 | 19 813.65 | 20 532.78 |
Balance sheet total (assets) | 21 321.99 | 21 588.08 | 19 967.34 | 19 855.50 | 20 550.56 |
Net debt | -1 442.97 | -51.29 | - 243.34 | - 580.51 | -22.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 1.8 % | 2.0 % | 1.8 % | 7.5 % |
ROE | 10.4 % | 1.8 % | 1.9 % | 1.8 % | 7.5 % |
ROI | 10.5 % | 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 ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 99.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.6 | 112.3 | 49.8 | 16.8 | 78.6 |
Current ratio | 106.6 | 112.3 | 49.8 | 16.8 | 78.6 |
Cash and cash equivalents | 1 442.97 | 51.29 | 243.34 | 607.07 | 22.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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