DANSK VAREBILINDRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27231721
Silovej 11, 6093 Sjølund
dansk@varebilindretning.dk
tel: 75574028
www.varebilindretning.dk

Credit rating

Company information

Official name
DANSK VAREBILINDRETNING ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon310000

About DANSK VAREBILINDRETNING ApS

DANSK VAREBILINDRETNING ApS (CVR number: 27231721) is a company from KOLDING. The company recorded a gross profit of 2284.7 kDKK in 2024. The operating profit was 201.7 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. DANSK VAREBILINDRETNING 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 profit1 951.672 426.022 058.442 184.812 284.75
EBIT123.78222.8244.85250.83201.71
Net earnings90.20167.4128.71190.78153.47
Shareholders equity total171.61339.02367.73558.50711.98
Balance sheet total (assets)1 498.251 500.751 432.961 411.801 675.78
Net debt520.19404.91425.48- 519.54- 130.00
Profitability
EBIT-%
ROA10.0 %14.9 %3.1 %17.7 %13.1 %
ROE71.3 %65.6 %8.1 %41.2 %24.2 %
ROI16.8 %25.6 %4.8 %33.4 %31.7 %
Economic value added (EVA)94.78172.0726.24184.53154.23
Solvency
Equity ratio11.5 %22.6 %25.7 %39.6 %42.5 %
Gearing386.6 %168.0 %156.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.61.01.2
Current ratio1.11.21.31.61.7
Cash and cash equivalents143.26164.67149.79519.54130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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