Den lille Træmand, Varde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0 kDKK in 2024. The operating profit was 16 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 318.92 | ||||
EBIT | -2.53 | 138.82 | -35.43 | 37.46 | 16.00 |
Net earnings | -3.31 | 108.96 | -34.56 | 37.46 | 7.37 |
Shareholders equity total | 23.31 | 132.27 | 97.70 | 135.16 | 142.53 |
Balance sheet total (assets) | 73.59 | 211.38 | 195.06 | 199.74 | 215.63 |
Net debt | -73.59 | -49.75 | -26.49 | -92.32 | - 100.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 97.4 % | -17.4 % | 19.0 % | 7.7 % |
ROE | -13.3 % | 140.1 % | -30.1 % | 32.2 % | 5.3 % |
ROI | -10.1 % | 178.5 % | -30.8 % | 32.2 % | 11.5 % |
Economic value added (EVA) | 3.13 | 111.86 | -38.30 | 33.88 | 9.21 |
Solvency | |||||
Equity ratio | 31.7 % | 62.6 % | 50.1 % | 67.7 % | 66.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.2 | 2.2 | 2.5 |
Current ratio | 1.5 | 1.5 | 1.2 | 2.2 | 2.5 |
Cash and cash equivalents | 73.59 | 49.75 | 26.49 | 92.32 | 100.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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