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Varntoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32285058
Langagervej 29, Farendløse 4100 Ringsted
info@varntoft.dk
tel: 57616268
Free credit report Annual report

Company information

Official name
Varntoft Holding ApS
Established
2009
Domicile
Farendløse
Company form
Private limited company
Industry

About Varntoft Holding ApS

Varntoft Holding ApS (CVR number: 32285058) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Varntoft Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.50-2.50
EBIT-2.50-2.50
Net earnings61.0047.531.99169.84- 106.92
Shareholders equity total37.9085.4387.43257.27150.34
Balance sheet total (assets)191.67245.58258.93500.50338.20
Net debt146.24146.24146.24154.10154.10
Profitability
EBIT-%
ROA55.1 %20.5 %2.6 %43.1 %-25.4 %
ROE287.6 %77.1 %2.3 %98.5 %-52.5 %
ROI58.5 %21.6 %2.8 %50.7 %-29.7 %
Economic value added (EVA)-2.49-11.92-11.64-11.74-20.67
Solvency
Equity ratio19.8 %34.8 %33.8 %51.4 %44.5 %
Gearing385.9 %171.2 %167.3 %59.9 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.91.2
Current ratio0.80.80.80.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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