Vardia A/S
Credit rating
Company information
About Vardia A/S
Vardia A/S (CVR number: 38232649) is a company from EGEDAL. The company recorded a gross profit of 3921 kDKK in 2019. The operating profit was -1052.9 kDKK, while net earnings were -826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.2 %, which can be considered poor and Return on Equity (ROE) was -99.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Vardia A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 219.68 | 4 936.76 | 3 921.03 | |
EBIT | 1 576.77 | -32.37 | -1 052.85 | |
Net earnings | 1 227.06 | -35.66 | - 826.95 | |
Shareholders equity total | 1 727.06 | 1 241.41 | 414.46 | |
Balance sheet total (assets) | 2 846.90 | 2 137.15 | 1 610.03 | |
Net debt | -1 915.72 | -1 392.05 | -33.62 | |
Profitability | ||||
EBIT-% | ||||
ROA | 55.4 % | -1.3 % | -56.2 % | |
ROE | 71.0 % | -2.4 % | -99.9 % | |
ROI | 91.3 % | -2.2 % | -120.0 % | |
Economic value added (EVA) | 1 227.06 | -17.32 | - 815.10 | |
Solvency | ||||
Equity ratio | 60.7 % | 58.1 % | 25.7 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.1 | 1.3 | |
Current ratio | 2.3 | 2.1 | 1.3 | |
Cash and cash equivalents | 1 915.72 | 1 392.05 | 33.62 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BBB | BBB | BB |
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