Værsgod ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.17 | 63.82 | -26.49 |
EBIT | -25.17 | 33.06 | -37.16 |
Net earnings | -27.21 | 29.59 | -35.73 |
Shareholders equity total | 12.79 | 42.37 | 6.64 |
Balance sheet total (assets) | 33.08 | 63.72 | 27.76 |
Net debt | 5.88 | -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) | -25.17 | 31.19 | -36.64 |
Solvency | |||
Equity ratio | 38.7 % | 66.5 % | 23.9 % |
Gearing | 59.3 % | 19.6 % | 148.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 2.7 | 1.2 |
Current ratio | 0.4 | 2.7 | 1.2 |
Cash and cash equivalents | 1.70 | 43.45 | 16.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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