VARO-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 19997480
Vibevej 1, 2635 Ishøj
Free credit report Annual report

Company information

Official name
VARO-TEKNIK A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry

About VARO-TEKNIK A/S

VARO-TEKNIK A/S (CVR number: 19997480) is a company from ISHØJ. The company recorded a gross profit of 1912.1 kDKK in 2024. The operating profit was 876.3 kDKK, while net earnings were 672.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VARO-TEKNIK A/S's liquidity measured by quick ratio was 4.2 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 profit892.42957.53528.421 737.311 912.12
EBIT104.52102.39- 351.24545.89876.34
Net earnings44.7251.17- 331.86852.51672.75
Shareholders equity total3 489.953 484.623 095.553 889.164 500.91
Balance sheet total (assets)5 027.384 840.384 162.224 948.225 336.72
Net debt-81.21- 314.02- 122.31-1 258.81-1 597.02
Profitability
EBIT-%
ROA2.0 %2.1 %-7.8 %12.0 %17.1 %
ROE1.3 %1.5 %-10.1 %24.4 %16.0 %
ROI2.3 %2.3 %-8.5 %13.6 %19.6 %
Economic value added (EVA)- 161.34- 155.52- 529.92194.11469.05
Solvency
Equity ratio69.4 %72.0 %74.4 %78.6 %84.3 %
Gearing17.8 %13.9 %11.0 %4.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.12.52.24.2
Current ratio3.03.12.52.24.2
Cash and cash equivalents703.86799.62463.131 449.201 631.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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