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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit918.45890.61855.301 054.27835.08
EBIT143.26-20.2344.84110.53- 213.37
Net earnings108.60-32.0743.5889.96- 166.03
Shareholders equity total914.79825.52810.20900.16673.13
Balance sheet total (assets)1 950.461 600.651 512.951 540.301 302.59
Net debt- 648.29- 554.63- 372.03- 618.47- 285.09
Profitability
EBIT-%
ROA7.7 %-1.1 %3.6 %7.6 %-14.9 %
ROE12.2 %-3.7 %5.3 %10.5 %-21.1 %
ROI9.8 %-1.3 %4.1 %8.1 %-15.8 %
Economic value added (EVA)53.52-75.88-14.7136.50- 221.31
Solvency
Equity ratio46.9 %51.6 %53.6 %58.4 %51.7 %
Gearing12.5 %4.0 %5.3 %1.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.05.18.55.9
Current ratio2.53.05.18.55.9
Cash and cash equivalents762.80587.88414.74631.99301.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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