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VAREVOGNSCENTERET ApS — Credit Rating and Financial Key Figures

CVR number: 26472369
Nr Tvedevej 3, 4684 Holmegaard
Free credit report Annual report

Company information

Official name
VAREVOGNSCENTERET ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About VAREVOGNSCENTERET ApS

VAREVOGNSCENTERET ApS (CVR number: 26472369) is a company from NÆSTVED. The company recorded a gross profit of 245 kDKK in 2025. The operating profit was -193.3 kDKK, while net earnings were -179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAREVOGNSCENTERET ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit712.51729.57651.17466.96245.05
EBIT148.4584.3256.16-87.38- 193.31
Net earnings77.5659.0740.20-91.16- 179.27
Shareholders equity total787.77746.84737.04523.88344.61
Balance sheet total (assets)1 306.751 125.401 371.111 576.39741.54
Net debt- 306.02- 239.19115.56244.85- 388.35
Profitability
EBIT-%
ROA9.6 %6.9 %4.5 %-5.9 %-16.6 %
ROE8.2 %7.7 %5.4 %-14.5 %-41.3 %
ROI15.3 %10.2 %5.8 %-7.7 %-23.1 %
Economic value added (EVA)64.6325.031.18- 124.57- 208.18
Solvency
Equity ratio63.8 %66.4 %53.8 %33.2 %46.5 %
Gearing8.8 %52.2 %118.1 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.51.01.6
Current ratio2.03.32.41.41.6
Cash and cash equivalents306.02304.59269.30373.63569.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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