Varde konstruktion ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Varde konstruktion ApS
Personnel
1 person
Established
2019
Domicile
Sdr Marken
Company form
Private limited company
Industry

About Varde konstruktion ApS

Varde konstruktion ApS (CVR number: 40852875) is a company from VARDE. The company recorded a gross profit of 719.2 kDKK in 2024. The operating profit was 115.1 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Varde konstruktion ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit819.001 220.70656.07824.78719.18
EBIT158.34293.09- 385.85235.50115.09
Net earnings114.16216.42- 319.63172.0176.27
Shareholders equity total154.16370.5850.95222.96299.23
Balance sheet total (assets)760.771 218.02525.70601.01586.44
Net debt- 233.59149.20- 158.98-65.23- 328.33
Profitability
EBIT-%
ROA39.5 %29.6 %-44.3 %41.8 %19.4 %
ROE117.6 %82.5 %-151.7 %125.6 %29.2 %
ROI67.4 %60.9 %-109.5 %89.6 %29.9 %
Economic value added (EVA)121.42201.32- 327.66171.8874.02
Solvency
Equity ratio20.3 %30.4 %9.7 %37.1 %51.0 %
Gearing177.9 %42.1 %238.3 %58.4 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.01.51.9
Current ratio1.11.31.01.51.9
Cash and cash equivalents507.896.68280.39195.42446.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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