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VÆRNSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30200063
Geddebakken 5, 4760 Vordingborg
Lbr@nyraad.net
tel: 51882134
Free credit report Annual report

Credit rating

Company information

Official name
VÆRNSKJOLD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VÆRNSKJOLD HOLDING ApS

VÆRNSKJOLD HOLDING ApS (CVR number: 30200063) is a company from VORDINGBORG. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VÆRNSKJOLD HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit-7.23-7.05-6.92-7.30-9.18
EBIT-7.23-7.05-6.92-7.30-9.18
Net earnings61.96172.57107.64194.4865.36
Shareholders equity total934.851 107.411 215.051 287.531 217.89
Balance sheet total (assets)994.591 205.651 271.381 456.031 455.49
Net debt4.22-8.43-7.78-6.98-0.80
Profitability
EBIT-%
ROA6.5 %15.8 %8.9 %14.6 %5.0 %
ROE6.9 %16.9 %9.3 %15.5 %5.2 %
ROI6.9 %16.9 %9.5 %16.0 %5.8 %
Economic value added (EVA)-50.60-53.37-62.58-68.36-72.35
Solvency
Equity ratio94.0 %91.9 %95.6 %88.4 %83.7 %
Gearing1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.96.12.01.9
Current ratio1.00.96.12.01.9
Cash and cash equivalents9.448.587.786.980.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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