VARDE MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 65504812
Damhaven 5 C, 7100 Vejle
tel: 75223033
Free credit report Annual report

Company information

Official name
VARDE MASKINSTATION A/S
Personnel
5 persons
Established
1947
Company form
Limited company
Industry

About VARDE MASKINSTATION A/S

VARDE MASKINSTATION A/S (CVR number: 65504812) is a company from VEJLE. The company recorded a gross profit of 4667.5 kDKK in 2024. The operating profit was 3523.2 kDKK, while net earnings were 3374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VARDE MASKINSTATION A/S's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 990.3215 854.4112 742.4710 478.324 667.47
EBIT-1 060.77-1 717.45- 980.96-9 700.433 523.23
Net earnings-1 315.24-1 850.74-1 392.64-10 726.823 374.71
Shareholders equity total19 107.2217 256.7415 863.845 137.028 511.73
Balance sheet total (assets)50 908.5656 340.6555 543.4130 489.689 918.73
Net debt10 033.6314 408.7814 085.759 899.17-9 688.28
Profitability
EBIT-%
ROA-2.1 %-3.2 %-1.7 %-22.5 %18.0 %
ROE-6.7 %-10.2 %-8.4 %-102.2 %49.5 %
ROI-2.4 %-3.4 %-1.8 %-25.3 %20.8 %
Economic value added (EVA)-3 018.02-3 628.10-3 334.70-12 755.902 145.22
Solvency
Equity ratio37.5 %30.6 %28.6 %16.8 %85.8 %
Gearing53.3 %84.5 %90.2 %192.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.17.0
Current ratio0.30.30.40.17.0
Cash and cash equivalents145.04168.10215.702.489 688.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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