Værnis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Værnis ApS
Værnis ApS (CVR number: 41795239) is a company from KØBENHAVN. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Værnis ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 324.19 | - 230.19 | -25.34 |
EBIT | 324.19 | - 230.19 | -25.34 |
Net earnings | 253.99 | - 230.57 | -23.77 |
Shareholders equity total | 303.99 | 73.42 | 49.65 |
Balance sheet total (assets) | 491.69 | 115.42 | 96.65 |
Net debt | 3.82 | -35.52 | -37.61 |
Profitability | |||
EBIT-% | |||
ROA | 67.0 % | -75.8 % | -22.3 % |
ROE | 83.6 % | -122.2 % | -38.6 % |
ROI | 104.7 % | -118.7 % | -38.5 % |
Economic value added (EVA) | 252.41 | - 245.13 | -27.25 |
Solvency | |||
Equity ratio | 66.0 % | 63.6 % | 51.4 % |
Gearing | 3.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 2.7 | 2.1 |
Current ratio | 2.6 | 2.7 | 2.1 |
Cash and cash equivalents | 6.68 | 35.52 | 37.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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