Varta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37776416
Bibliotekvej 49, 2650 Hvidovre

Company information

Official name
Varta Holding ApS
Established
2016
Company form
Private limited company
Industry

About Varta Holding ApS

Varta Holding ApS (CVR number: 37776416) is a company from HVIDOVRE. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 2571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Varta Holding ApS's liquidity measured by quick ratio was 23.8 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 sales1 610.00
Gross profit1 600.86-10.60-10.60-10.76-12.91
EBIT1 600.86-10.60-10.60-10.76-12.91
Net earnings1 577.25577.952 422.711 940.642 571.59
Shareholders equity total4 944.825 409.777 718.089 540.9212 112.51
Balance sheet total (assets)4 951.076 165.968 377.2714 339.8112 644.59
Net debt-4 664.69-4 726.72-7 072.15-9 093.48-12 255.33
Profitability
EBIT-%99.4 %
ROA37.4 %11.3 %34.2 %17.5 %19.2 %
ROE37.9 %11.2 %36.9 %22.5 %23.8 %
ROI37.5 %12.1 %37.2 %18.1 %19.5 %
Economic value added (EVA)1 420.24- 257.65- 287.90- 404.43- 726.32
Solvency
Equity ratio99.9 %87.7 %92.1 %66.5 %95.8 %
Gearing1.5 %2.2 %48.8 %3.2 %
Relative net indebtedness %-289.3 %
Liquidity
Quick ratio792.27.311.72.923.8
Current ratio792.27.311.72.923.8
Cash and cash equivalents4 664.694 809.217 238.1513 749.8112 644.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %307.1 %
Credit risk
Credit ratingBBABBBABB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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