vardevej k/s — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7.97 | - 174.46 | 97.12 | 167.17 | -95.04 |
Shareholders equity total | 4 033.93 | 3 859.47 | 3 956.59 | 4 123.77 | 4 028.73 |
Balance sheet total (assets) | 10 179.36 | 9 583.82 | 9 265.74 | 9 078.20 | 8 647.18 |
Net debt | 6 135.43 | 5 719.34 | 5 304.00 | 4 948.84 | 4 612.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.1 % | 2.8 % | 4.9 % | 2.7 % |
ROE | 0.0 % | -4.4 % | 2.5 % | 4.1 % | -2.3 % |
ROI | 1.0 % | 0.1 % | 2.8 % | 4.9 % | 2.7 % |
Economic value added (EVA) | 177.70 | - 338.06 | - 312.72 | - 294.92 | - 279.28 |
Solvency | |||||
Equity ratio | 39.6 % | 40.3 % | 42.7 % | 45.4 % | 46.6 % |
Gearing | 152.1 % | 148.2 % | 134.1 % | 120.0 % | 114.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 11.9 | 12.1 | 12.2 | 10.7 |
Current ratio | 11.4 | 11.9 | 12.1 | 12.2 | 10.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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