DERES MALER, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 25575806
Slugten 2, 6800 Varde
tel: 75223199

Credit rating

Company information

Official name
DERES MALER, VARDE ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About DERES MALER, VARDE ApS

DERES MALER, VARDE ApS (CVR number: 25575806) is a company from VARDE. The company recorded a gross profit of 2690.5 kDKK in 2023. The operating profit was 641 kDKK, while net earnings were 508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. DERES MALER, VARDE ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 757.094 075.633 695.982 937.862 690.53
EBIT1 001.831 554.791 294.80584.78641.05
Net earnings786.561 195.751 004.48455.14508.14
Shareholders equity total1 707.042 302.792 307.271 762.411 820.55
Balance sheet total (assets)2 831.074 099.283 528.512 894.882 762.27
Net debt-1 280.61-2 039.41-1 393.01- 901.79-1 167.18
Profitability
EBIT-%
ROA36.3 %45.0 %34.2 %18.5 %23.3 %
ROE50.3 %59.6 %43.6 %22.4 %28.4 %
ROI63.5 %72.2 %51.0 %27.4 %36.9 %
Economic value added (EVA)786.351 188.31995.22409.91456.24
Solvency
Equity ratio60.3 %56.2 %65.4 %60.9 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.32.32.6
Current ratio2.72.63.72.52.9
Cash and cash equivalents1 280.612 039.411 393.01901.791 167.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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