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HOLDINGSELSKABET FK, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 26639425
Navervej 14, 6800 Varde
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET FK, VARDE ApS
Established
2002
Company form
Private limited company
Industry

About HOLDINGSELSKABET FK, VARDE ApS

HOLDINGSELSKABET FK, VARDE ApS (CVR number: 26639425) is a company from VARDE. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -3713.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET FK, VARDE ApS's liquidity measured by quick ratio was 184.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-11.393.76- 135.73
Gross profit-9.38-19.97-21.70-6.49- 146.35
EBIT-9.38-19.97-21.70-6.49- 146.35
Net earnings616.2654.56-62.61-68.95- 235.89
Shareholders equity total3 561.733 516.293 396.493 268.642 971.75
Balance sheet total (assets)3 586.743 524.423 404.613 276.762 979.87
Net debt-1 330.64-1 720.77-1 607.73-1 621.82-1 450.44
Profitability
EBIT-%-172.9 %
ROA19.7 %2.7 %-0.4 %0.1 %-4.2 %
ROE18.9 %1.5 %-1.8 %-2.1 %-7.6 %
ROI19.8 %2.7 %-0.4 %0.1 %-4.2 %
Economic value added (EVA)- 155.21- 198.95- 198.40- 177.17- 310.60
Solvency
Equity ratio99.3 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %14045.2 %-42963.2 %1062.7 %
Liquidity
Quick ratio85.6242.6229.2225.3184.9
Current ratio85.6242.6229.2225.3184.9
Cash and cash equivalents1 330.641 720.771 607.731 621.821 450.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10113.8 %29756.7 %-655.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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