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VARIOUS PRODUCTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VARIOUS PRODUCTS ApS
VARIOUS PRODUCTS ApS (CVR number: 15098872) is a company from GENTOFTE. The company recorded a gross profit of 835.1 kDKK in 2025. The operating profit was -213.4 kDKK, while net earnings were -166 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 918.45 | 890.61 | 855.30 | 1 054.27 | 835.08 |
| EBIT | 143.26 | -20.23 | 44.84 | 110.53 | - 213.37 |
| Net earnings | 108.60 | -32.07 | 43.58 | 89.96 | - 166.03 |
| Shareholders equity total | 914.79 | 825.52 | 810.20 | 900.16 | 673.13 |
| Balance sheet total (assets) | 1 950.46 | 1 600.65 | 1 512.95 | 1 540.30 | 1 302.59 |
| Net debt | - 648.29 | - 554.63 | - 372.03 | - 618.47 | - 285.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | -1.1 % | 3.6 % | 7.6 % | -14.9 % |
| ROE | 12.2 % | -3.7 % | 5.3 % | 10.5 % | -21.1 % |
| ROI | 9.8 % | -1.3 % | 4.1 % | 8.1 % | -15.8 % |
| Economic value added (EVA) | 53.52 | -75.88 | -14.71 | 36.50 | - 221.31 |
| Solvency | |||||
| Equity ratio | 46.9 % | 51.6 % | 53.6 % | 58.4 % | 51.7 % |
| Gearing | 12.5 % | 4.0 % | 5.3 % | 1.5 % | 2.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.0 | 5.1 | 8.5 | 5.9 |
| Current ratio | 2.5 | 3.0 | 5.1 | 8.5 | 5.9 |
| Cash and cash equivalents | 762.80 | 587.88 | 414.74 | 631.99 | 301.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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