VARUNA ApS — Credit Rating and Financial Key Figures

CVR number: 36518219
Bygaden 44, Jørlunde 3550 Slangerup

Company information

Official name
VARUNA ApS
Personnel
1 person
Established
1976
Domicile
Jørlunde
Company form
Private limited company
Industry

About VARUNA ApS

VARUNA ApS (CVR number: 36518219) is a company from FREDERIKSSUND. The company recorded a gross profit of -86.6 kDKK in 2023. The operating profit was -386.6 kDKK, while net earnings were 1936.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VARUNA ApS's liquidity measured by quick ratio was 518 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 profit-90.19-91.04-96.30-93.14-86.59
EBIT- 390.19- 391.04- 246.30- 393.14- 386.59
Net earnings1 961.011 000.492 021.76-2 182.511 936.22
Shareholders equity total21 824.8122 825.3024 697.0620 174.5421 970.77
Balance sheet total (assets)22 184.1323 073.2525 402.7420 410.9522 013.27
Net debt-20 419.16-21 642.30-24 000.88-18 418.97-20 687.34
Profitability
EBIT-%
ROA11.8 %7.7 %13.0 %2.7 %13.0 %
ROE9.4 %4.5 %8.5 %-9.7 %9.2 %
ROI11.8 %7.8 %13.2 %2.8 %13.1 %
Economic value added (EVA)- 368.85- 364.92- 250.91- 334.46- 379.97
Solvency
Equity ratio98.4 %98.9 %97.2 %98.8 %99.8 %
Gearing0.7 %0.0 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.793.136.086.3518.0
Current ratio61.793.136.086.3518.0
Cash and cash equivalents20 582.1721 643.6824 141.2818 612.8820 687.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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