Varda Nord Partnerselskab

CVR number: 37460338
Strandvejen 4, 9000 Aalborg
tel: 96304230

Credit rating

Company information

Official name
Varda Nord Partnerselskab
Established
2016
Industry
  • Expand more icon88Social work activities without accommodation

About Varda Nord Partnerselskab

Varda Nord Partnerselskab (CVR number: 37460338) is a company from AALBORG. The company recorded a gross profit of 3375.4 kDKK in 2016. The operating profit was -2581.8 kDKK, while net earnings were -2602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97 %, which can be considered poor and Return on Equity (ROE) was -465.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Varda Nord Partnerselskab's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit3 375.44
EBIT-2 581.80
Net earnings-2 602.14
Shareholders equity total-2 102.14
Balance sheet total (assets)558.62
Net debt1 688.78
Profitability
EBIT-%
ROA-97.0 %
ROE-465.8 %
ROI-152.9 %
Economic value added (EVA)-2 581.80
Solvency
Equity ratio-79.0 %
Gearing-80.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-97.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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