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vardevej k/s — Credit Rating and Financial Key Figures

CVR number: 24251659
Fabriksvej 2, 7280 Sønder Felding
vardevej@jutlandia.com
Free credit report Annual report

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 -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were -264 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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 8.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.62-5.98-5.46-5.56
EBIT-5.00-5.62-5.98-5.46-5.56
Net earnings- 174.4697.12167.17-95.04- 264.00
Shareholders equity total3 859.473 956.594 123.774 028.733 764.73
Balance sheet total (assets)9 583.829 265.749 078.208 647.188 012.40
Net debt5 719.345 304.004 948.844 612.854 242.07
Profitability
EBIT-%
ROA0.1 %2.8 %4.9 %2.7 %-0.1 %
ROE-4.4 %2.5 %4.1 %-2.3 %-6.8 %
ROI0.1 %2.8 %4.9 %2.7 %-0.1 %
Economic value added (EVA)- 516.01- 486.95- 471.32- 461.36- 439.80
Solvency
Equity ratio40.3 %42.7 %45.4 %46.6 %47.0 %
Gearing148.2 %134.1 %120.0 %114.5 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.912.112.210.78.9
Current ratio11.912.112.210.78.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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