LEVERANDØRSELSKABET VAARST ApS — Credit Rating and Financial Key Figures

CVR number: 35467645
Porsborgparken 39, 9530 Støvring

Company information

Official name
LEVERANDØRSELSKABET VAARST ApS
Established
2013
Company form
Private limited company
Industry

About LEVERANDØRSELSKABET VAARST ApS

LEVERANDØRSELSKABET VAARST ApS (CVR number: 35467645) is a company from REBILD. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEVERANDØRSELSKABET VAARST ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit129.2377.808.3797.34-3.45
EBIT129.2377.808.3797.34-3.45
Net earnings100.6659.343 114.1172.413.23
Shareholders equity total3 669.383 728.7243.21115.61146.84
Balance sheet total (assets)3 705.403 791.611 613.103 618.64166.28
Net debt- 128.14- 140.57- 338.97- 855.08- 119.76
Profitability
EBIT-%
ROA3.5 %2.1 %115.4 %3.7 %0.3 %
ROE2.8 %1.6 %165.1 %91.2 %2.5 %
ROI3.6 %2.1 %165.4 %122.6 %4.1 %
Economic value added (EVA)-73.85- 117.46- 171.9490.6933.70
Solvency
Equity ratio99.0 %98.3 %2.7 %3.2 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.86.41.01.08.6
Current ratio8.86.41.01.08.6
Cash and cash equivalents128.14140.57338.97855.08119.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.