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Værsø Invest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Værsø Invest ApS
Personnel
5 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 63.2 mDKK in 2025. The operating profit was 43.7 mDKK, while net earnings were 51.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit409.10-44.1095.4930 214.3163 168.25
EBIT- 275.78-1 091.57-7 754.8226 569.9543 715.13
Net earnings48 670.1722 194.3451 733.5431 901.9751 651.81
Shareholders equity total94 202.63116 396.97161 306.36193 208.33244 860.14
Balance sheet total (assets)119 948.93153 248.77292 094.97311 271.71348 797.21
Net debt714.41-41 138.15109 265.1393 882.0027 034.82
Profitability
EBIT-%
ROA46.1 %20.2 %23.8 %12.0 %17.1 %
ROE59.0 %21.1 %37.3 %18.0 %23.6 %
ROI47.5 %20.3 %23.8 %12.0 %17.2 %
Economic value added (EVA)-4 681.17-7 184.31-15 323.2611 911.7227 961.93
Solvency
Equity ratio78.5 %76.0 %55.2 %62.1 %70.2 %
Gearing27.1 %31.4 %80.8 %60.9 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.91.01.52.3
Current ratio1.62.91.01.52.3
Cash and cash equivalents24 835.6677 687.5121 134.6123 776.2274 739.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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