Værsø Invest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Værsø Invest ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About Værsø Invest ApS

Værsø Invest ApS (CVR number: 25964306) is a company from HORSENS. The company recorded a gross profit of 30.2 mDKK in 2024. The operating profit was 26.6 mDKK, while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Værsø Invest ApS's liquidity measured by quick ratio was 1.5 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 profit681.19409.10-44.1095.4930 214.31
EBIT65.75- 275.78-1 091.57-7 754.8226 569.95
Net earnings3 665.8048 670.1722 194.3451 733.5431 901.97
Shareholders equity total70 832.4694 202.63116 396.97161 306.36193 208.33
Balance sheet total (assets)93 616.09119 948.93153 248.77292 094.97311 271.71
Net debt-4 081.26714.41-41 138.15109 265.1393 882.00
Profitability
EBIT-%
ROA4.9 %46.1 %20.2 %23.8 %12.0 %
ROE5.4 %59.0 %21.1 %37.3 %18.0 %
ROI5.2 %47.5 %20.3 %23.8 %12.0 %
Economic value added (EVA)-3 549.77-4 681.17-7 184.31-15 323.2611 911.72
Solvency
Equity ratio75.7 %78.5 %76.0 %55.2 %62.1 %
Gearing23.8 %27.1 %31.4 %80.8 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.91.01.5
Current ratio1.11.62.91.01.5
Cash and cash equivalents20 918.0724 835.6677 687.5121 134.6123 776.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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