RIES & PEDERSEN VARDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIES & PEDERSEN VARDE ApS
RIES & PEDERSEN VARDE ApS (CVR number: 32664407) is a company from VARDE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RIES & PEDERSEN VARDE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 522.00 | 19.00 | - 196.00 | -71.00 | -10.45 |
| EBIT | - 343.00 | 19.00 | - 196.00 | -71.00 | -10.45 |
| Net earnings | - 422.00 | -80.00 | - 239.00 | -89.00 | -10.37 |
| Shareholders equity total | 367.00 | 287.00 | 48.00 | -42.00 | -51.59 |
| Balance sheet total (assets) | 2 005.00 | 414.00 | 177.00 | 87.00 | 121.11 |
| Net debt | 14.00 | - 283.00 | -22.00 | -32.00 | -30.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.6 % | 1.6 % | -66.3 % | -46.4 % | -6.8 % |
| ROE | -73.0 % | -24.5 % | -142.7 % | -131.9 % | -10.0 % |
| ROI | -21.4 % | 5.0 % | -88.1 % | -89.9 % | -18.9 % |
| Economic value added (EVA) | - 402.72 | -2.21 | - 213.19 | -76.18 | -11.10 |
| Solvency | |||||
| Equity ratio | 18.3 % | 69.3 % | 27.1 % | -32.6 % | -29.9 % |
| Gearing | 15.0 % | 19.2 % | 114.6 % | -131.0 % | -105.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 3.3 | 1.4 | 0.7 | 0.7 |
| Current ratio | 1.2 | 3.3 | 1.4 | 0.7 | 0.7 |
| Cash and cash equivalents | 41.00 | 338.00 | 77.00 | 87.00 | 85.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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