VARMEKONSULENTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 11181503
Carit Etlars Vej 10, 1814 Frederiksberg C

Company information

Official name
VARMEKONSULENTERNE ApS
Personnel
5 persons
Established
1987
Company form
Private limited company
Industry

About VARMEKONSULENTERNE ApS

VARMEKONSULENTERNE ApS (CVR number: 11181503) is a company from FREDERIKSBERG. The company recorded a gross profit of 3287.8 kDKK in 2022. The operating profit was 904.3 kDKK, while net earnings were 692.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. VARMEKONSULENTERNE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 424.292 786.463 276.133 086.973 287.83
EBIT611.08705.141 263.27722.13904.31
Net earnings465.22543.12976.03552.65692.08
Shareholders equity total590.22668.121 101.03677.65817.08
Balance sheet total (assets)2 109.542 354.393 106.002 288.142 274.07
Net debt- 813.42-1 307.94-1 501.01-1 117.43- 279.45
Profitability
EBIT-%
ROA30.2 %31.6 %46.3 %26.8 %39.6 %
ROE100.6 %86.3 %110.3 %62.1 %92.6 %
ROI131.3 %110.9 %141.7 %80.5 %93.3 %
Economic value added (EVA)495.24556.851 014.12579.19722.37
Solvency
Equity ratio28.0 %28.4 %35.4 %29.6 %35.9 %
Gearing50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.31.1
Current ratio1.41.41.51.41.2
Cash and cash equivalents813.421 307.941 501.011 117.43693.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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