Var Det Det ApS — Credit Rating and Financial Key Figures

CVR number: 30242661
Fynsvej 103, Røjle 5500 Middelfart
tel: 64418652

Credit rating

Company information

Official name
Var Det Det ApS
Established
2007
Domicile
Røjle
Company form
Private limited company
Industry
  • Expand more icon410000

About Var Det Det ApS

Var Det Det ApS (CVR number: 30242661) is a company from MIDDELFART. The company recorded a gross profit of 1275 kDKK in 2024. The operating profit was 1098.9 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Var Det Det ApS's liquidity measured by quick ratio was 28.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 322.48160.16- 701.63- 710.661 274.97
EBIT- 910.52- 407.12-1 169.01-1 157.561 098.94
Net earnings- 786.76- 418.19-1 010.21-1 210.62-75.10
Shareholders equity total12 205.8911 787.6910 777.499 566.879 491.77
Balance sheet total (assets)35 360.9935 069.3635 121.1835 335.999 801.42
Net debt23 116.2923 113.2624 163.5125 045.45- 152.05
Profitability
EBIT-%
ROA-2.6 %-1.1 %-3.2 %-3.2 %5.3 %
ROE-6.2 %-3.5 %-9.0 %-11.9 %-0.8 %
ROI-2.6 %-1.1 %-3.2 %-3.2 %5.4 %
Economic value added (EVA)-2 218.71-1 783.74-2 251.33-2 158.01- 474.46
Solvency
Equity ratio34.5 %33.6 %30.7 %27.1 %96.8 %
Gearing189.4 %196.5 %224.2 %262.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.428.4
Current ratio0.70.60.50.428.4
Cash and cash equivalents49.9262.62152.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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