VARDEEGNENS JORD OG KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32330770
Vesterbækvej 26, Sig 6800 Varde

Company information

Official name
VARDEEGNENS JORD OG KLOAKSERVICE ApS
Personnel
8 persons
Established
2011
Domicile
Sig
Company form
Private limited company
Industry

About VARDEEGNENS JORD OG KLOAKSERVICE ApS

VARDEEGNENS JORD OG KLOAKSERVICE ApS (CVR number: 32330770) is a company from VARDE. The company recorded a gross profit of 2951.5 kDKK in 2024. The operating profit was 312.3 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. VARDEEGNENS JORD OG KLOAKSERVICE ApS's liquidity measured by quick ratio was 1.8 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 profit2 529.772 219.773 375.432 930.602 951.46
EBIT1 250.23426.20819.01485.92312.30
Net earnings957.45315.81617.04351.85233.29
Shareholders equity total1 037.45395.821 012.85864.71798.00
Balance sheet total (assets)2 782.421 657.962 153.982 123.331 744.25
Net debt- 989.50- 796.69-1 013.65-1 202.04- 745.42
Profitability
EBIT-%
ROA51.8 %19.2 %43.1 %22.7 %16.1 %
ROE171.4 %44.1 %87.6 %37.5 %28.1 %
ROI92.9 %42.4 %79.2 %40.7 %31.4 %
Economic value added (EVA)1 041.95340.28666.29378.33260.34
Solvency
Equity ratio37.3 %23.9 %47.0 %40.7 %45.8 %
Gearing32.1 %58.1 %39.4 %9.7 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.81.61.8
Current ratio1.71.21.91.61.8
Cash and cash equivalents1 322.041 026.761 412.241 285.92979.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.