Værsø Invest ApS

CVR number: 25964306
Langelinie 10 C, 8700 Horsens
preben@borregaard.dk
tel: 20104715

Credit rating

Company information

Official name
Værsø Invest ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Værsø Invest ApS

Værsø Invest ApS (CVR number: 25964306) is a company from HORSENS. The company recorded a gross profit of 95.5 kDKK in 2023. The operating profit was -7754.8 kDKK, while net earnings were 51.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Værsø Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit485.72681.19409.10-44.1095.49
EBIT- 129.2665.75- 275.78-1 091.57-7 754.81
Net earnings18 885.083 665.8048 670.1722 194.3451 733.54
Shareholders equity total63 793.9670 832.4694 202.63116 396.97161 306.36
Balance sheet total (assets)77 624.0193 616.09119 948.93153 248.77292 094.97
Net debt-13 420.18-4 081.26714.41-41 138.15109 265.13
Profitability
EBIT-%
ROA28.2 %4.9 %46.1 %20.2 %23.8 %
ROE34.7 %5.4 %59.0 %21.1 %37.3 %
ROI29.5 %5.2 %47.5 %20.3 %23.8 %
Economic value added (EVA)249.63434.43827.30412.84-6 988.41
Solvency
Equity ratio82.2 %75.7 %78.5 %76.0 %55.2 %
Gearing12.8 %23.8 %27.1 %31.4 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.62.91.0
Current ratio2.01.11.62.91.0
Cash and cash equivalents21 562.2120 918.0724 835.6677 687.5121 134.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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