AR HOLDING VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 29192448
Eriksensvej 41, 6710 Esbjerg V

Credit rating

Company information

Official name
AR HOLDING VARDE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About AR HOLDING VARDE ApS

AR HOLDING VARDE ApS (CVR number: 29192448) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AR HOLDING VARDE ApS's liquidity measured by quick ratio was 60.4 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 profit- 101.61-11.964.39
EBIT- 101.61-11.964.39
Net earnings- 138.34-30.9882.6423.94159.14
Shareholders equity total3 360.593 279.613 312.252 586.192 685.33
Balance sheet total (assets)3 360.823 279.613 312.252 591.012 730.31
Net debt-85.94-3 265.61-3 294.29-2 577.01-2 716.31
Profitability
EBIT-%
ROA-2.9 %-0.4 %2.9 %0.7 %7.7 %
ROE-4.0 %-0.9 %2.5 %0.8 %6.0 %
ROI-2.9 %-0.4 %2.9 %0.7 %7.8 %
Economic value added (EVA)- 310.96- 176.513.07-0.90-0.46
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio364.1535.060.4
Current ratio364.1535.060.4
Cash and cash equivalents85.943 265.613 294.292 577.012 716.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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