VARGUS SCANDINAVIA A/S — Credit Rating and Financial Key Figures

VARGUS SCANDINAVIA A/S (CVR number: 81895511) is a company from SKANDERBORG. The company recorded a gross profit of 4866.5 kDKK in 2024. The operating profit was 151.5 kDKK, while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, 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. VARGUS SCANDINAVIA A/S's liquidity measured by quick ratio was 0.9 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.