VARIOVAC NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 28981996
Lysholt Allé 3, 7100 Vejle
info@variovacnordic.com
tel: 70268670
www.variovacnordic.com

Company information

Official name
VARIOVAC NORDIC A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About VARIOVAC NORDIC A/S

VARIOVAC NORDIC A/S (CVR number: 28981996) is a company from VEJLE. The company recorded a gross profit of 2191.9 kDKK in 2024. The operating profit was 867.3 kDKK, while net earnings were 708.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VARIOVAC NORDIC A/S's liquidity measured by quick ratio was 7.4 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 profit1 936.201 865.362 617.592 746.752 191.93
EBIT811.97625.281 252.241 259.34867.29
Net earnings628.06475.11984.721 008.52708.14
Shareholders equity total3 574.533 449.643 934.364 242.884 251.01
Balance sheet total (assets)4 612.246 858.885 395.486 284.725 346.90
Net debt-3 284.37-2 651.56-3 731.23-3 682.47-3 886.44
Profitability
EBIT-%
ROA20.5 %11.1 %21.1 %22.2 %16.0 %
ROE19.3 %13.5 %26.7 %24.7 %16.7 %
ROI24.9 %17.1 %33.5 %31.7 %21.9 %
Economic value added (EVA)484.75304.02786.04783.88461.45
Solvency
Equity ratio77.5 %69.4 %85.9 %84.8 %87.3 %
Gearing2.3 %9.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.76.97.27.4
Current ratio4.42.03.73.04.8
Cash and cash equivalents3 365.072 989.333 734.923 690.633 886.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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