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Slotsparken Varde ApS — Credit Rating and Financial Key Figures

CVR number: 42328499
Willemoesgade 2, 6700 Esbjerg
info@ebanklauridsen.dk
tel: 76140844
Free credit report Annual report

Company information

Official name
Slotsparken Varde ApS
Established
2021
Company form
Private limited company
Industry

About Slotsparken Varde ApS

Slotsparken Varde ApS (CVR number: 42328499) is a company from ESBJERG. The company recorded a gross profit of -219.1 kDKK in 2025. The operating profit was -9715.6 kDKK, while net earnings were -9894.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -126.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Slotsparken Varde ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 109.03- 109.48- 103.71- 219.14
EBIT- 109.03- 109.48-98.66- 103.71-9 715.57
Net earnings-81.47- 105.03- 107.44- 272.25-9 894.48
Shareholders equity total13 227.3113 122.2813 014.8412 742.592 848.11
Balance sheet total (assets)17 451.4417 958.1519 245.6619 219.7719 817.21
Net debt3 708.432 181.966 194.026 457.4310 377.73
Profitability
EBIT-%
ROA-0.5 %-0.6 %-0.5 %-0.5 %-49.8 %
ROE-0.6 %-0.8 %-0.8 %-2.1 %-126.9 %
ROI-0.5 %-0.6 %-0.5 %-0.5 %-59.9 %
Economic value added (EVA)-85.03- 943.60- 955.03-1 046.93-10 570.44
Solvency
Equity ratio75.8 %73.1 %67.6 %66.3 %14.4 %
Gearing29.1 %33.2 %47.7 %50.7 %365.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.50.60.30.1
Current ratio0.31.50.60.30.1
Cash and cash equivalents135.342 169.1817.0525.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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