LEVERANDØRSELSKABET VAARST ApS — Credit Rating and Financial Key Figures

CVR number: 35467645
Porsborgparken 39, 9530 Støvring
Free credit report Annual report

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 254.7 kDKK in 2024. The operating profit was 254.7 kDKK, while net earnings were 205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. LEVERANDØRSELSKABET VAARST ApS's liquidity measured by quick ratio was 4.2 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 profit77.808.3797.34-3.45254.69
EBIT77.808.3797.34-3.45254.69
Net earnings59.343 114.1172.413.23205.44
Shareholders equity total3 728.7243.21115.61146.84352.28
Balance sheet total (assets)3 791.611 613.103 618.64166.28463.71
Net debt- 140.57- 338.97- 855.08- 119.76- 445.48
Profitability
EBIT-%
ROA2.1 %115.4 %3.7 %0.3 %83.6 %
ROE1.6 %165.1 %91.2 %2.5 %82.3 %
ROI2.1 %165.4 %122.6 %4.1 %105.6 %
Economic value added (EVA)- 123.90- 179.0073.66-9.26191.30
Solvency
Equity ratio98.3 %2.7 %3.2 %88.3 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.41.01.08.64.2
Current ratio6.41.01.08.64.2
Cash and cash equivalents140.57338.97855.08119.76445.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.