Varde Bio ApS

CVR number: 37837067
Kræmmergade 9 E, 6800 Varde

Credit rating

Company information

Official name
Varde Bio ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Varde Bio ApS

Varde Bio ApS (CVR number: 37837067) is a company from VARDE. The company recorded a gross profit of 1073.1 kDKK in 2023. The operating profit was -256.5 kDKK, while net earnings were -209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Varde Bio ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 478.201 296.851 466.261 205.031 073.07
EBIT147.11-44.04260.83- 149.56- 256.53
Net earnings109.40-94.154.96-81.77- 209.17
Shareholders equity total3 806.643 653.313 725.303 494.493 167.52
Balance sheet total (assets)6 407.216 376.706 584.246 417.215 825.24
Net debt842.89601.44685.811 081.371 076.45
Profitability
EBIT-%
ROA2.6 %-1.2 %1.2 %-1.2 %-3.5 %
ROE2.9 %-2.5 %0.1 %-2.3 %-6.3 %
ROI2.9 %-1.4 %1.5 %-1.4 %-4.2 %
Economic value added (EVA)-96.75- 257.610.42- 327.46- 391.55
Solvency
Equity ratio59.4 %57.3 %56.6 %54.5 %54.4 %
Gearing28.3 %24.5 %20.7 %31.3 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.90.7
Current ratio1.11.01.00.90.7
Cash and cash equivalents234.30293.2785.7710.9642.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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