Varde konstruktion ApS

CVR number: 40852875
Skadehøjvej 8, Sdr Marken 6800 Varde
claus@kontruktoren.dk

Credit rating

Company information

Official name
Varde konstruktion ApS
Personnel
2 persons
Established
2019
Domicile
Sdr Marken
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Varde konstruktion ApS

Varde konstruktion ApS (CVR number: 40852875) is a company from VARDE. The company recorded a gross profit of 824.8 kDKK in 2023. The operating profit was 235.5 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 125.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Varde konstruktion ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit819.001 220.70656.07824.78
EBIT158.34293.09- 385.85235.50
Net earnings114.16216.42- 319.63172.01
Shareholders equity total40.00154.16370.5850.95222.96
Balance sheet total (assets)40.00760.771 218.02525.70601.01
Net debt-40.00- 233.59149.20- 158.98-65.23
Profitability
EBIT-%
ROA39.5 %29.6 %-44.3 %41.8 %
ROE117.6 %82.5 %-151.7 %125.6 %
ROI67.4 %60.9 %-109.5 %89.6 %
Economic value added (EVA)123.43240.70- 319.19192.07
Solvency
Equity ratio100.0 %20.3 %30.4 %9.7 %37.1 %
Gearing177.9 %42.1 %238.3 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.01.5
Current ratio1.11.31.01.5
Cash and cash equivalents40.00507.896.68280.39195.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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