VARO SPECIALMASKINER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VARO SPECIALMASKINER A/S
VARO SPECIALMASKINER A/S (CVR number: 20043830K) is a company from SYDDJURS. The company recorded a gross profit of 47.5 mDKK in 2024. The operating profit was -1605.5 kDKK, while net earnings were -1573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. VARO SPECIALMASKINER A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52 038.00 | 43 622.00 | 46 692.00 | 48 066.00 | 47 528.34 |
EBIT | 2 779.00 | 293.00 | 1 016.00 | - 636.00 | -1 605.51 |
Net earnings | 917.00 | 582.00 | 1 154.00 | -1 025.00 | -1 573.53 |
Shareholders equity total | 27 637.00 | 28 221.00 | 29 267.00 | 30 720.00 | 30 444.74 |
Balance sheet total (assets) | 62 623.00 | 63 939.00 | 58 799.00 | 80 619.00 | 93 200.13 |
Net debt | 5 531.00 | - 981.00 | 3 878.00 | 15 508.00 | 1 683.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 1.7 % | 2.9 % | -0.5 % | -1.4 % |
ROE | 3.3 % | 2.1 % | 4.0 % | -3.4 % | -5.1 % |
ROI | 6.7 % | 2.4 % | 4.3 % | -0.7 % | -2.5 % |
Economic value added (EVA) | 1 337.56 | - 694.09 | 317.72 | -1 507.82 | -2 092.30 |
Solvency | |||||
Equity ratio | 56.3 % | 51.8 % | 55.1 % | 45.1 % | 51.3 % |
Gearing | 24.8 % | 16.6 % | 14.6 % | 51.4 % | 22.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 1.9 | 1.4 | 2.2 |
Current ratio | 1.9 | 1.7 | 2.0 | 1.4 | 1.2 |
Cash and cash equivalents | 1 323.00 | 5 665.00 | 391.00 | 277.00 | 5 265.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.