Vardia A/S

CVR number: 38232649
Regnersvej 36, 3650 Ølstykke
kundeservice@vardia.dk
tel: 70106060
www.vardia.dk

Credit rating

Company information

Official name
Vardia A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit6 219.684 936.763 921.03
EBIT1 576.77-32.37-1 052.85
Net earnings1 227.06-35.66- 826.95
Shareholders equity total1 727.061 241.41414.46
Balance sheet total (assets)2 846.902 137.151 610.03
Net debt-1 915.72-1 392.05-33.62
Profitability
EBIT-%
ROA55.4 %-1.3 %-56.2 %
ROE71.0 %-2.4 %-99.9 %
ROI91.3 %-2.2 %-120.0 %
Economic value added (EVA)1 227.06-17.32- 815.10
Solvency
Equity ratio60.7 %58.1 %25.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.3
Current ratio2.32.11.3
Cash and cash equivalents1 915.721 392.0533.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-56.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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