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VARO SPECIALMASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 20043830
Sortevej 12, 8543 Hornslet
tel: 87443101

Credit rating

Company information

Official name
VARO SPECIALMASKINER A/S
Personnel
100 persons
Established
1997
Company form
Limited company
Industry

About VARO SPECIALMASKINER A/S

VARO SPECIALMASKINER A/S (CVR number: 20043830K) is a company from SYDDJURS. The company recorded a gross profit of 85.7 mDKK in 2025. The operating profit was 18.1 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit43 622.0046 692.0048 066.0047 528.0085 698.26
EBIT293.001 016.00- 636.00-1 605.0018 059.20
Net earnings582.001 045.00-1 027.00-1 573.0013 534.26
Shareholders equity total28 221.0029 266.0030 720.0030 444.0044 338.80
Balance sheet total (assets)63 939.0058 799.0080 619.0093 200.00111 769.89
Net debt1 684.00-4 945.63
Profitability
EBIT-%
ROA0.5 %1.7 %-0.9 %-1.4 %18.4 %
ROE2.1 %3.6 %-3.4 %-5.1 %36.2 %
ROI0.5 %1.7 %-0.9 %-1.9 %38.5 %
Economic value added (EVA)-1 735.89- 402.11-2 106.62-2 981.4011 797.25
Solvency
Equity ratio100.0 %100.0 %85.3 %51.3 %56.9 %
Gearing22.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.1
Current ratio1.21.5
Cash and cash equivalents5 265.007 076.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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