vardevej k/s — Credit Rating and Financial Key Figures

CVR number: 24251659
Fabriksvej 2, 7280 Sønder Felding
vardevej@jutlandia.com

Credit rating

Company information

Official name
vardevej k/s
Established
1988
Company form
Limited partnership
Industry

About vardevej k/s

vardevej k/s (CVR number: 24251659) is a company from HERNING. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. vardevej k/s's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.62-5.98-5.46
EBIT-5.00-5.00-5.62-5.98-5.46
Net earnings7.97- 174.4697.12167.17-95.04
Shareholders equity total4 033.933 859.473 956.594 123.774 028.73
Balance sheet total (assets)10 179.369 583.829 265.749 078.208 647.18
Net debt6 135.435 719.345 304.004 948.844 612.85
Profitability
EBIT-%
ROA1.0 %0.1 %2.8 %4.9 %2.7 %
ROE0.0 %-4.4 %2.5 %4.1 %-2.3 %
ROI1.0 %0.1 %2.8 %4.9 %2.7 %
Economic value added (EVA)177.70- 338.06- 312.72- 294.92- 279.28
Solvency
Equity ratio39.6 %40.3 %42.7 %45.4 %46.6 %
Gearing152.1 %148.2 %134.1 %120.0 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.411.912.112.210.7
Current ratio11.411.912.112.210.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.