Den lille Træmand, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 39485389
Højbjergvej 2, Nr Marken 6800 Varde
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Company information

Official name
Den lille Træmand, Varde ApS
Personnel
1 person
Established
2018
Domicile
Nr Marken
Company form
Private limited company
Industry

About Den lille Træmand, Varde ApS

Den lille Træmand, Varde ApS (CVR number: 39485389) is a company from VARDE. The company recorded a gross profit of -19.6 kDKK in 2025. The operating profit was -19.6 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den lille Træmand, Varde ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.63
EBIT138.82-35.4337.4616.00-19.63
Net earnings108.96-34.5637.467.37-15.40
Shareholders equity total132.2797.70135.16142.53127.12
Balance sheet total (assets)211.38195.06199.74215.63165.00
Net debt-49.75-26.49-92.32- 100.00- 142.34
Profitability
EBIT-%
ROA97.4 %-17.4 %19.0 %7.7 %-10.3 %
ROE140.1 %-30.1 %32.2 %5.3 %-11.4 %
ROI178.5 %-30.8 %32.2 %11.5 %-14.6 %
Economic value added (EVA)108.16-40.8032.554.57-22.51
Solvency
Equity ratio62.6 %50.1 %67.7 %66.1 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.22.22.53.9
Current ratio1.51.22.22.53.9
Cash and cash equivalents49.7526.4992.32100.00142.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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