VARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42510807
Baldersbækvej 24, 2635 Ishøj
Toabyg1@gmail.com

Credit rating

Company information

Official name
VARUP HOLDING ApS
Established
2021
Company form
Private limited company
Industry

About VARUP HOLDING ApS

VARUP HOLDING ApS (CVR number: 42510807) is a company from ISHØJ. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor but Return on Equity (ROE) was 141.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VARUP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-11.36-5.59
EBIT-7.50-5.59
Net earnings-8.94151.20
Shareholders equity total31.06182.25
Balance sheet total (assets)42.26199.69
Net debt1.737.50
Profitability
EBIT-%
ROA-17.7 %-4.6 %
ROE-28.8 %141.8 %
ROI-23.2 %-5.0 %
Economic value added (EVA)-5.85-5.06
Solvency
Equity ratio72.6 %91.3 %
Gearing4.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents-0.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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