Vardia A/S — Credit Rating and Financial Key Figures

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
2016
2017
2018
2019
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 ratingBABBBBBB

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

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.