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Variant Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40776532
Godthåbsvej 5, 7100 Vejle
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Company information

Official name
Variant Holding ApS
Established
2019
Company form
Private limited company
Industry

About Variant Holding ApS

Variant Holding ApS (CVR number: 40776532) is a company from VEJLE. The company reported a net sales of 15.1 mDKK in 2025, demonstrating a growth of 35.3 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 15 mDKK), while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Variant Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales23 180.0511 479.1111 536.8011 123.4915 053.58
Gross profit23 153.9911 470.4311 520.1911 093.1715 031.29
EBIT23 153.9911 470.4311 520.1911 093.1715 031.29
Net earnings23 158.7011 471.5011 523.1611 099.0915 033.92
Shareholders equity total67 728.5471 200.0558 723.2161 822.3067 256.21
Balance sheet total (assets)67 748.5471 213.0558 749.8361 875.5067 418.50
Net debt-25.57-8.829.1735.4561.42
Profitability
EBIT-%99.9 %99.9 %99.9 %99.7 %99.9 %
ROA36.2 %16.6 %17.7 %18.4 %23.3 %
ROE36.2 %16.5 %17.7 %18.4 %23.3 %
ROI36.2 %16.6 %17.7 %18.4 %23.3 %
Economic value added (EVA)20 137.738 069.217 946.248 148.5011 928.47
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.8 %
Gearing0.0 %0.1 %0.2 %
Relative net indebtedness %-0.0 %0.0 %0.2 %0.5 %0.5 %
Liquidity
Quick ratio2.01.90.90.50.7
Current ratio2.01.90.90.50.7
Cash and cash equivalents25.578.824.960.2683.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %0.1 %-0.0 %-0.2 %-0.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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