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VARDE HAVE & SKOVMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 30082273
Tømrervej 30, 6800 Varde
bogholderi@vhsmaskiner.dk
tel: 75210940
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Company information

Official name
VARDE HAVE & SKOVMASKINER ApS
Personnel
18 persons
Established
2006
Company form
Private limited company
Industry

About VARDE HAVE & SKOVMASKINER ApS

VARDE HAVE & SKOVMASKINER ApS (CVR number: 30082273) is a company from VARDE. The company recorded a gross profit of 7644.3 kDKK in 2025. The operating profit was 1438.4 kDKK, while net earnings were 1246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VARDE HAVE & SKOVMASKINER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 956.685 998.016 441.952 691.917 644.26
EBIT1 673.191 714.241 012.21-3 494.801 438.38
Net earnings1 196.541 208.78684.19-3 236.131 246.58
Shareholders equity total3 495.774 704.565 188.742 000.003 246.58
Balance sheet total (assets)11 641.4110 893.3711 935.148 661.498 927.17
Net debt1 471.63887.752 767.094 525.003 613.71
Profitability
EBIT-%
ROA15.9 %15.3 %8.9 %-33.9 %16.9 %
ROE41.3 %29.5 %13.8 %-90.0 %47.5 %
ROI25.3 %25.3 %14.0 %-47.8 %21.1 %
Economic value added (EVA)998.68963.53452.93-3 445.241 192.08
Solvency
Equity ratio30.0 %43.2 %43.5 %23.1 %36.4 %
Gearing97.7 %39.6 %55.3 %226.6 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.31.4
Current ratio1.41.92.11.33.3
Cash and cash equivalents1 942.96977.34100.956.22624.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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