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ABC - VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 25576020
Tømrervej 18, 6800 Varde
post@hotel-varde.dk
tel: 75211518
Free credit report Annual report

Credit rating

Company information

Official name
ABC - VARDE ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About ABC - VARDE ApS

ABC - VARDE ApS (CVR number: 25576020) is a company from VARDE. The company recorded a gross profit of 1896.8 kDKK in 2024. The operating profit was -488.5 kDKK, while net earnings were -360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC - VARDE ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 714.912 229.972 610.692 703.711 896.77
EBIT428.47963.551 104.66711.61- 488.52
Net earnings330.67745.01860.82579.59- 360.94
Shareholders equity total913.311 648.322 459.142 918.592 557.89
Balance sheet total (assets)1 222.462 243.923 209.953 653.132 909.10
Net debt- 853.20-1 843.40-2 778.16-3 111.86-2 374.65
Profitability
EBIT-%
ROA38.0 %55.6 %40.8 %22.0 %-13.4 %
ROE43.9 %58.2 %41.9 %21.6 %-13.2 %
ROI56.9 %75.2 %54.2 %28.1 %-16.1 %
Economic value added (EVA)304.32706.87777.33428.91- 531.87
Solvency
Equity ratio74.7 %73.5 %76.6 %79.9 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.54.14.87.9
Current ratio3.53.64.14.87.9
Cash and cash equivalents853.201 843.402 778.163 111.862 374.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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