VARDE SKILTE ApS

CVR number: 26841674
Industrivej 10, 6800 Varde
ulrik@varde-skilte.dk
tel: 75211211

Credit rating

Company information

Official name
VARDE SKILTE ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VARDE SKILTE ApS

VARDE SKILTE ApS (CVR number: 26841674) is a company from VARDE. The company recorded a gross profit of 1528.6 kDKK in 2023. The operating profit was 367.5 kDKK, while net earnings were 414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VARDE SKILTE ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit1 209.411 128.121 333.721 378.621 528.61
EBIT- 132.75198.03188.62185.13367.48
Net earnings- 116.36148.3338.23311.09414.03
Shareholders equity total218.09366.42404.65715.741 129.78
Balance sheet total (assets)1 120.571 047.241 063.461 378.751 522.32
Net debt227.04- 204.12-49.33- 515.52- 909.24
Profitability
EBIT-%
ROA-10.9 %18.3 %21.9 %33.2 %37.6 %
ROE-42.1 %50.8 %9.9 %55.5 %44.9 %
ROI-17.6 %31.1 %37.4 %51.1 %51.5 %
Economic value added (EVA)- 111.44156.78149.02139.72286.34
Solvency
Equity ratio19.5 %35.0 %38.1 %51.9 %74.2 %
Gearing225.6 %54.7 %65.0 %28.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.11.82.9
Current ratio0.81.21.42.03.4
Cash and cash equivalents264.91404.52312.42717.68981.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-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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