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Varming Savværk ApS — Credit Rating and Financial Key Figures

CVR number: 41401109
Varming Vesterby 2 C, Varming 6760 Ribe
Free credit report Annual report

Company information

Official name
Varming Savværk ApS
Personnel
14 persons
Established
2020
Domicile
Varming
Company form
Private limited company
Industry

About Varming Savværk ApS

Varming Savværk ApS (CVR number: 41401109) is a company from ESBJERG. The company recorded a gross profit of 9772 kDKK in 2025. The operating profit was 3173.6 kDKK, while net earnings were 1827 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 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Varming Savværk ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 500.513 262.133 861.795 722.229 771.98
EBIT963.78-84.24393.9852.973 173.59
Net earnings672.22- 198.4744.75- 425.281 827.04
Shareholders equity total1 843.761 588.091 632.841 207.563 034.60
Balance sheet total (assets)7 029.337 198.587 805.6014 441.5818 591.11
Net debt3 372.313 498.743 560.978 523.719 972.50
Profitability
EBIT-%
ROA18.0 %-1.1 %5.3 %0.6 %19.4 %
ROE43.8 %-11.6 %2.8 %-29.9 %86.1 %
ROI24.0 %-1.3 %5.6 %0.6 %22.1 %
Economic value added (EVA)606.56- 342.2151.10- 326.981 849.24
Solvency
Equity ratio26.2 %22.1 %20.9 %8.4 %16.3 %
Gearing182.9 %220.3 %218.1 %705.9 %328.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.3
Current ratio1.00.91.01.01.1
Cash and cash equivalents0.340.370.370.370.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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