New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ABC - VARDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 714.91 | 2 229.97 | 2 610.69 | 2 703.71 | 1 896.77 |
| EBIT | 428.47 | 963.55 | 1 104.66 | 711.61 | - 488.52 |
| Net earnings | 330.67 | 745.01 | 860.82 | 579.59 | - 360.94 |
| Shareholders equity total | 913.31 | 1 648.32 | 2 459.14 | 2 918.59 | 2 557.89 |
| Balance sheet total (assets) | 1 222.46 | 2 243.92 | 3 209.95 | 3 653.13 | 2 909.10 |
| Net debt | - 853.20 | -1 843.40 | -2 778.16 | -3 111.86 | -2 374.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.0 % | 55.6 % | 40.8 % | 22.0 % | -13.4 % |
| ROE | 43.9 % | 58.2 % | 41.9 % | 21.6 % | -13.2 % |
| ROI | 56.9 % | 75.2 % | 54.2 % | 28.1 % | -16.1 % |
| Economic value added (EVA) | 304.32 | 706.87 | 777.33 | 428.91 | - 531.87 |
| Solvency | |||||
| Equity ratio | 74.7 % | 73.5 % | 76.6 % | 79.9 % | 87.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.5 | 4.1 | 4.8 | 7.9 |
| Current ratio | 3.5 | 3.6 | 4.1 | 4.8 | 7.9 |
| Cash and cash equivalents | 853.20 | 1 843.40 | 2 778.16 | 3 111.86 | 2 374.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.