Varra Aps — Credit Rating and Financial Key Figures

CVR number: 43209027
Vestermarievej 74, Vestermarie 3720 Aakirkeby
Varrawater@gmail.com
Free credit report Annual report

Company information

Official name
Varra Aps
Personnel
1 person
Established
2022
Domicile
Vestermarie
Company form
Private limited company
Industry

About Varra Aps

Varra Aps (CVR number: 43209027) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 217.5 kDKK in 2024. The operating profit was -49.2 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Varra Aps's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit293.07633.60217.53
EBIT237.60248.47-49.17
Net earnings183.49191.52-46.42
Shareholders equity total223.48415.55369.13
Balance sheet total (assets)584.20594.03480.53
Net debt- 101.66- 258.57- 227.30
Profitability
EBIT-%
ROA40.7 %42.2 %-9.2 %
ROE82.1 %59.9 %-11.8 %
ROI97.9 %74.0 %-12.3 %
Economic value added (EVA)185.00186.94-49.00
Solvency
Equity ratio38.3 %70.0 %76.8 %
Gearing0.4 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.7
Current ratio1.11.82.7
Cash and cash equivalents102.59259.86229.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.15%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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