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

CVR number: 39485389
Højbjergvej 2, Nr Marken 6800 Varde
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit318.92
EBIT-2.53138.82-35.4337.4616.00
Net earnings-3.31108.96-34.5637.467.37
Shareholders equity total23.31132.2797.70135.16142.53
Balance sheet total (assets)73.59211.38195.06199.74215.63
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)3.13111.86-38.3033.889.21
Solvency
Equity ratio31.7 %62.6 %50.1 %67.7 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.22.22.5
Current ratio1.51.51.22.22.5
Cash and cash equivalents73.5949.7526.4992.32100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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