FM1 VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 29528160
Spigerborgade 12, 6800 Varde
Free credit report Annual report

Company information

Official name
FM1 VARDE ApS
Established
2006
Company form
Private limited company
Industry

About FM1 VARDE ApS

FM1 VARDE ApS (CVR number: 29528160) is a company from VARDE. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were 6460.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FM1 VARDE ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.32-37.87
EBIT-11.70-10.45-11.13-11.32-54.44
Net earnings3 470.285 914.065 234.314 909.226 460.19
Shareholders equity total18 821.6520 435.7123 170.0225 179.2429 339.43
Balance sheet total (assets)18 845.0020 910.1323 221.9125 227.3029 865.09
Net debt- 337.06430.59- 999.86-12.23-1 007.78
Profitability
EBIT-%
ROA18.5 %29.8 %23.8 %20.3 %23.6 %
ROE18.6 %30.1 %24.0 %20.3 %23.7 %
ROI18.7 %29.8 %23.8 %20.3 %23.8 %
Economic value added (EVA)- 941.32- 954.61-1 058.51-1 174.93-1 319.70
Solvency
Equity ratio99.9 %97.7 %99.8 %99.8 %98.2 %
Gearing0.1 %2.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.20.120.00.31.9
Current ratio15.20.120.00.31.9
Cash and cash equivalents350.4226.371 036.2312.231 007.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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