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Var Det Det ApS — Credit Rating and Financial Key Figures

CVR number: 30242661
Fynsvej 103, 5500 Middelfart
tel: 64418652
Free credit report Annual report

Company information

Official name
Var Det Det ApS
Established
2007
Company form
Private limited company
Industry

About Var Det Det ApS

Var Det Det ApS (CVR number: 30242661) is a company from MIDDELFART. The company recorded a gross profit of 145.8 kDKK in 2025. The operating profit was 145.8 kDKK, while net earnings were -1301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Var Det Det 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit160.16- 701.63- 710.661 274.97145.83
EBIT- 407.12-1 169.01-1 157.561 098.94145.83
Net earnings- 418.19-1 010.21-1 210.62-75.10-1 301.84
Shareholders equity total11 787.6910 777.499 566.879 491.773 189.93
Balance sheet total (assets)35 069.3635 121.1835 335.999 801.4212 346.95
Net debt23 113.2624 163.5125 045.45- 152.054 244.81
Profitability
EBIT-%
ROA-1.1 %-3.2 %-3.2 %5.3 %1.8 %
ROE-3.5 %-9.0 %-11.9 %-0.8 %-20.5 %
ROI-1.1 %-3.2 %-3.2 %5.4 %1.8 %
Economic value added (EVA)-2 012.68-2 541.76-2 548.19- 962.17- 373.42
Solvency
Equity ratio33.6 %30.7 %27.1 %96.8 %25.8 %
Gearing196.5 %224.2 %262.4 %286.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.428.41.2
Current ratio0.60.50.428.41.2
Cash and cash equivalents49.9262.62152.054 894.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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