VARIOUS PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 15098872
Enighedsvej 35 A, 2920 Charlottenlund
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Credit rating

Company information

Official name
VARIOUS PRODUCTS ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About VARIOUS PRODUCTS ApS

VARIOUS PRODUCTS ApS (CVR number: 15098872) is a company from GENTOFTE. The company recorded a gross profit of 1054.3 kDKK in 2024. The operating profit was 110.5 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. VARIOUS PRODUCTS ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 057.00918.45890.61855.301 054.27
EBIT260.73143.26-20.2344.84110.53
Net earnings201.09108.60-32.0743.5889.96
Shareholders equity total861.49914.79825.52810.20900.16
Balance sheet total (assets)2 008.111 950.461 600.651 512.951 540.30
Net debt- 683.74- 648.29- 554.63- 372.03- 618.47
Profitability
EBIT-%
ROA14.9 %7.7 %-1.1 %3.6 %7.6 %
ROE24.7 %12.2 %-3.7 %5.3 %10.5 %
ROI21.6 %9.8 %-1.3 %4.1 %8.1 %
Economic value added (EVA)190.15108.35-24.4723.5067.07
Solvency
Equity ratio42.9 %46.9 %51.6 %53.6 %58.4 %
Gearing15.4 %12.5 %4.0 %5.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.53.05.18.5
Current ratio1.72.53.05.18.5
Cash and cash equivalents816.00762.80587.88414.74631.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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