Værsgo A/S — Credit Rating and Financial Key Figures

CVR number: 38833898
Østre Stationsvej 1, 5000 Odense C

Company information

Official name
Værsgo A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Værsgo A/S

Værsgo A/S (CVR number: 38833898) is a company from ODENSE. The company recorded a gross profit of -57.5 kDKK in 2023. The operating profit was -82.2 kDKK, while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Værsgo 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 185.07-8 864.97-7 257.44930.53-57.45
EBIT-55 948.08-24 813.91-17 693.06252.28-82.18
Net earnings-45 090.81-21 622.52-15 470.96- 299.01- 109.76
Shareholders equity total-51 099.36-72 721.88-88 192.8411 508.1511 398.39
Balance sheet total (assets)52 494.9636 516.4227 233.6914 102.5213 311.35
Net debt53 162.5586 416.21102 652.05239.91355.82
Profitability
EBIT-%
ROA-52.0 %-23.0 %-14.4 %1.0 %-0.6 %
ROE-57.1 %-48.6 %-48.5 %-1.5 %-1.0 %
ROI-102.4 %-32.2 %-16.7 %1.1 %-0.7 %
Economic value added (EVA)-42 928.99-16 633.38-10 106.544 706.86- 641.75
Solvency
Equity ratio-49.3 %-66.6 %-76.4 %81.6 %85.6 %
Gearing-110.0 %-119.9 %-118.2 %2.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.25.47.0
Current ratio0.50.30.25.47.0
Cash and cash equivalents3 062.01792.611 561.0412.7323.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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