Per Søllingvraa, 720 Varde ApS — Credit Rating and Financial Key Figures

CVR number: 41001917
Håndværkervej 20, 6800 Varde

Credit rating

Company information

Official name
Per Søllingvraa, 720 Varde ApS
Personnel
36 persons
Established
2019
Company form
Private limited company
Industry

About Per Søllingvraa, 720 Varde ApS

Per Søllingvraa, 720 Varde ApS (CVR number: 41001917) is a company from VARDE. The company recorded a gross profit of 4406 kDKK in 2024. The operating profit was 1026.8 kDKK, while net earnings were 754.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Per Søllingvraa, 720 Varde ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4.054.374.155.144 406.01
EBIT1.321.280.941.841 026.83
Net earnings0.960.880.621.38754.27
Shareholders equity total1.261.641.952.881 635.32
Balance sheet total (assets)3.643.434.084.884 610.18
Net debt-1.21-1.08-1.26-2.03-1 758.06
Profitability
EBIT-%
ROA36.3 %36.3 %25.2 %42.0 %46.8 %
ROE76.3 %60.6 %34.4 %57.0 %92.1 %
ROI103.3 %87.8 %52.5 %77.6 %128.4 %
Economic value added (EVA)1.321.220.861.75799.73
Solvency
Equity ratio34.6 %47.6 %47.9 %59.0 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.71.20.7
Current ratio1.51.81.82.31.4
Cash and cash equivalents1.211.081.262.031 758.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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