Vår ApS — Credit Rating and Financial Key Figures

CVR number: 42450421
Gennem Landet 64 A, 8592 Anholt
sigurduni@hotmail.com
tel: 42912333
Free credit report

Company information

Official name
Vår ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit22.1573.334.61-36.95
EBIT17.1550.35-18.38-59.94
Net earnings58.15106.99-13.23-56.52
Shareholders equity total98.15205.14191.91135.39
Balance sheet total (assets)622.39710.93685.59186.16
Net debt478.39389.43438.64-69.17
Profitability
EBIT-%
ROA12.2 %21.0 %-2.0 %-13.3 %
ROE59.2 %70.6 %-6.7 %-34.5 %
ROI12.4 %21.7 %-2.1 %-13.7 %
Economic value added (EVA)13.3538.60-14.67-66.00
Solvency
Equity ratio15.8 %28.9 %28.0 %72.7 %
Gearing517.3 %228.6 %246.0 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.32.9
Current ratio0.10.21.32.9
Cash and cash equivalents29.3179.4533.55119.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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.