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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 808.032 111.16377.77384.57362.68
Shareholders equity total19 301.0621 301.6321 566.4019 950.9719 813.65
Balance sheet total (assets)19 312.2921 321.9921 588.0819 967.3419 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 ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio169.1106.6112.349.816.8
Current ratio169.1106.6112.349.816.8
Cash and cash equivalents784.051 442.9751.29243.34607.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-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

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