Varebørsen ApS — Credit Rating and Financial Key Figures

CVR number: 34208786
Nørholmsvej 147 C, 9000 Aalborg
hl@robbinghoodtrading.dk
tel: 27144983

Company information

Official name
Varebørsen ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Varebørsen ApS

Varebørsen ApS (CVR number: 34208786) is a company from AALBORG. The company recorded a gross profit of 93 kDKK in 2024. The operating profit was 76.6 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Varebørsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1.25-1.25-1.25202.3993.03
EBIT-14.29-14.29-14.2928.0476.55
Net earnings-22.32-15.29-13.7215.0954.79
Shareholders equity total48.4133.1219.4034.4989.28
Balance sheet total (assets)117.86104.3491.46256.36228.57
Net debt47.0049.1750.6119.30-6.78
Profitability
EBIT-%
ROA-11.1 %-12.9 %-14.6 %16.1 %31.6 %
ROE-37.5 %-37.5 %-52.3 %56.0 %88.5 %
ROI-12.3 %-15.1 %-17.9 %28.7 %70.0 %
Economic value added (EVA)-17.38-15.03-14.1219.5260.42
Solvency
Equity ratio41.1 %31.7 %21.2 %13.5 %39.1 %
Gearing97.3 %148.8 %261.5 %234.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.6
Current ratio0.40.40.40.81.2
Cash and cash equivalents0.120.120.1161.576.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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