Værsgod ApS — Credit Rating and Financial Key Figures

CVR number: 43173340
Jægergårdsgade 59 A, 8000 Aarhus C
f@agenz.dk
tel: 20209792
Free credit report Annual report

Company information

Official name
Værsgod ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Værsgod ApS

Værsgod ApS (CVR number: 43173340) is a company from AARHUS. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.2 %, which can be considered poor and Return on Equity (ROE) was -145.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Værsgod ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-17.1763.82-26.49
EBIT-25.1733.06-37.16
Net earnings-27.2129.59-35.73
Shareholders equity total12.7942.376.64
Balance sheet total (assets)33.0863.7227.76
Net debt5.88-35.17-6.43
Profitability
EBIT-%
ROA-76.1 %68.4 %-81.2 %
ROE-212.8 %107.3 %-145.8 %
ROI-123.6 %89.4 %-105.9 %
Economic value added (EVA)-25.1731.19-36.64
Solvency
Equity ratio38.7 %66.5 %23.9 %
Gearing59.3 %19.6 %148.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.71.2
Current ratio0.42.71.2
Cash and cash equivalents1.7043.4516.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-81.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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