KEI VARDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31427274
Slotsgade 27, 6800 Varde

Company information

Official name
KEI VARDE HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KEI VARDE HOLDING ApS

KEI VARDE HOLDING ApS (CVR number: 31427274) is a company from VARDE. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 1669.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEI VARDE HOLDING ApS's liquidity measured by quick ratio was 1268.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.50-11.50-13.13-14.13-14.75
EBIT-11.50-11.50-13.13-14.13-14.75
Net earnings2 969.931 904.162 043.05-2 252.801 669.13
Shareholders equity total13 819.4015 668.2617 654.8115 158.0016 768.24
Balance sheet total (assets)14 100.0315 742.9118 019.5515 420.6616 780.67
Net debt-9 408.40-11 495.28-15 298.26-13 291.21-15 481.85
Profitability
EBIT-%
ROA25.2 %15.5 %14.9 %0.9 %13.2 %
ROE24.0 %12.9 %12.3 %-13.7 %10.5 %
ROI25.4 %15.6 %15.1 %0.9 %13.2 %
Economic value added (EVA)57.21112.8791.6889.67-7.39
Solvency
Equity ratio98.0 %99.5 %98.0 %98.3 %99.9 %
Gearing1.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio36.6162.742.154.21 268.3
Current ratio36.6162.742.154.21 268.3
Cash and cash equivalents9 574.3511 495.2815 298.2613 544.4315 481.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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