VARNÆSVEJ 599 ApS — Credit Rating and Financial Key Figures

CVR number: 27397344
Varnæsvej 599, 6200 Aabenraa
jens.groenbaek@advancedtooling.dk
tel: 20102772

Credit rating

Company information

Official name
VARNÆSVEJ 599 ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About VARNÆSVEJ 599 ApS

VARNÆSVEJ 599 ApS (CVR number: 27397344) is a company from AABENRAA. The company recorded a gross profit of 651.2 kDKK in 2023. The operating profit was 66 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VARNÆSVEJ 599 ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit759.501 009.63719.99753.31651.19
EBIT-77.1995.62118.07196.6266.01
Net earnings-62.3871.3378.66147.1042.99
Shareholders equity total84.14155.46234.12381.22424.21
Balance sheet total (assets)275.48681.21346.23523.18658.79
Net debt-95.19-76.94- 120.81- 138.73- 295.33
Profitability
EBIT-%
ROA-25.2 %20.0 %23.0 %45.3 %11.2 %
ROE-54.1 %59.5 %40.4 %47.8 %10.7 %
ROI-66.9 %35.4 %33.9 %59.7 %14.7 %
Economic value added (EVA)-62.5174.3696.09142.7935.65
Solvency
Equity ratio30.5 %22.8 %67.6 %72.9 %64.4 %
Gearing193.6 %2.6 %10.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.02.62.0
Current ratio1.31.33.13.72.8
Cash and cash equivalents95.19377.99126.81178.20353.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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