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AS Holding, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 41762101
Agervigvej 31, Næsbjerg 6800 Varde
Free credit report Annual report

Company information

Official name
AS Holding, Varde ApS
Established
2020
Domicile
Næsbjerg
Company form
Private limited company
Industry

About AS Holding, Varde ApS

AS Holding, Varde ApS (CVR number: 41762101) is a company from VARDE. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 4076.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS Holding, Varde 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-3.73-5.49-7.23
EBIT-6.25-3.73-5.49-7.23
Net earnings984.531 837.751 648.392 450.094 076.66
Shareholders equity total1 384.533 222.284 811.777 200.8611 210.02
Balance sheet total (assets)1 390.783 228.534 861.297 295.1211 353.67
Net debt3.1345.48-33.49-31.53
Profitability
EBIT-%
ROA70.8 %79.6 %40.8 %40.3 %43.7 %
ROE71.1 %79.8 %41.0 %40.8 %44.3 %
ROI71.1 %79.7 %40.8 %40.3 %43.7 %
Economic value added (EVA)-6.25-69.57- 165.80- 249.60- 373.63
Solvency
Equity ratio99.6 %99.8 %99.0 %98.7 %98.7 %
Gearing0.1 %1.0 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.2
Current ratio1.61.31.2
Cash and cash equivalents0.65124.15171.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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