Vår ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vår ApS
Vår ApS (CVR number: 42450421) is a company from NORDDJURS. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -59.9 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Vår ApS's liquidity measured by quick ratio was 2.9 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 22.15 | 73.33 | 4.61 | -36.95 |
EBIT | 17.15 | 50.35 | -18.38 | -59.94 |
Net earnings | 58.15 | 106.99 | -13.23 | -56.52 |
Shareholders equity total | 98.15 | 205.14 | 191.91 | 135.39 |
Balance sheet total (assets) | 622.39 | 710.93 | 685.59 | 186.16 |
Net debt | 478.39 | 389.43 | 438.64 | -69.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.2 % | 21.0 % | -2.0 % | -13.3 % |
ROE | 59.2 % | 70.6 % | -6.7 % | -34.5 % |
ROI | 12.4 % | 21.7 % | -2.1 % | -13.7 % |
Economic value added (EVA) | 13.35 | 38.60 | -14.67 | -66.00 |
Solvency | ||||
Equity ratio | 15.8 % | 28.9 % | 28.0 % | 72.7 % |
Gearing | 517.3 % | 228.6 % | 246.0 % | 37.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 1.3 | 2.9 |
Current ratio | 0.1 | 0.2 | 1.3 | 2.9 |
Cash and cash equivalents | 29.31 | 79.45 | 33.55 | 119.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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