VARA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32761607
Brydegaardsvej 16, Brydegaard 5683 Haarby
annemoelgaardraun@gmail.com
tel: 20300136

Company information

Official name
VARA HOLDING ApS
Established
2010
Domicile
Brydegaard
Company form
Private limited company
Industry

About VARA HOLDING ApS

VARA HOLDING ApS (CVR number: 32761607) is a company from ASSENS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VARA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.80-8.88-10.00-11.22-10.30
EBIT-16.80-8.88-10.00-11.22-10.30
Net earnings163.99288.71234.16284.12139.70
Shareholders equity total2 051.452 340.162 574.312 858.442 998.14
Balance sheet total (assets)2 222.192 534.032 742.063 253.963 361.18
Net debt0.25-0.470.23282.70236.81
Profitability
EBIT-%
ROA7.8 %12.3 %9.2 %9.5 %4.6 %
ROE8.3 %13.1 %9.5 %10.5 %4.8 %
ROI8.5 %13.3 %9.8 %10.0 %4.8 %
Economic value added (EVA)-21.84-11.99-6.616.7122.75
Solvency
Equity ratio92.3 %92.3 %93.9 %87.8 %89.2 %
Gearing0.0 %0.0 %9.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.01.0
Current ratio1.51.31.21.01.0
Cash and cash equivalents0.470.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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