Varup Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40610634
Skrosbjergvej 12, Skrosbjerg 4682 Tureby
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Credit rating

Company information

Official name
Varup Teknik ApS
Personnel
4 persons
Established
2019
Domicile
Skrosbjerg
Company form
Private limited company
Industry

About Varup Teknik ApS

Varup Teknik ApS (CVR number: 40610634) is a company from STEVNS. The company recorded a gross profit of 1495.2 kDKK in 2024. The operating profit was 390.4 kDKK, while net earnings were 276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Varup Teknik ApS's liquidity measured by quick ratio was 2 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 profit497.00590.00799.001 017.041 495.16
EBIT-67.0090.00336.00327.06390.37
Net earnings-64.0056.00248.00243.40276.35
Shareholders equity total865.00921.001 307.001 450.501 604.85
Balance sheet total (assets)1 804.001 923.002 161.002 487.362 482.63
Net debt359.00262.00- 532.00- 886.80-1 433.80
Profitability
EBIT-%
ROA-3.7 %4.8 %16.5 %14.2 %15.9 %
ROE-7.1 %6.3 %22.3 %17.7 %18.1 %
ROI-4.0 %5.4 %18.7 %18.7 %23.5 %
Economic value added (EVA)- 139.92-13.21175.84158.60221.93
Solvency
Equity ratio47.9 %47.9 %60.5 %58.3 %64.6 %
Gearing60.0 %58.7 %30.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.51.62.0
Current ratio0.71.01.81.82.4
Cash and cash equivalents160.00279.00927.00886.801 446.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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