Vårens Rende III ApS — Credit Rating and Financial Key Figures

CVR number: 36969164
Ledøje Bygade 32 A, Ledøje 2765 Smørum

Credit rating

Company information

Official name
Vårens Rende III ApS
Established
2015
Domicile
Ledøje
Company form
Private limited company
Industry

About Vårens Rende III ApS

Vårens Rende III ApS (CVR number: 36969164) is a company from EGEDAL. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, 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 III ApS's liquidity measured by quick ratio was 5.2 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 profit-8.38-10.06-7.13-9.62-15.87
EBIT-8.38-10.06-7.13-9.62-15.87
Net earnings1 209.29124.69- 691.44692.7587.25
Shareholders equity total7 050.587 118.776 370.136 812.886 200.13
Balance sheet total (assets)7 059.407 128.516 380.906 824.016 211.25
Net debt-0.57-0.62-0.62-0.06-0.03
Profitability
EBIT-%
ROA18.7 %1.8 %1.8 %10.5 %7.5 %
ROE18.7 %1.8 %-10.3 %10.5 %1.3 %
ROI18.7 %1.8 %1.8 %10.5 %7.5 %
Economic value added (EVA)- 304.68- 364.27- 364.88- 329.71- 358.22
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.535.037.324.35.2
Current ratio31.535.037.324.35.2
Cash and cash equivalents0.570.620.620.060.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:7.47%
Rating: 50/100
-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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