Varde og Vejen Låseservice ApS — Credit Rating and Financial Key Figures

CVR number: 44162377
Tvilevej 28, Terpling 6752 Glejbjerg

Credit rating

Company information

Official name
Varde og Vejen Låseservice ApS
Personnel
6 persons
Established
2023
Domicile
Terpling
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Varde og Vejen Låseservice ApS

Varde og Vejen Låseservice ApS (CVR number: 44162377) is a company from VEJEN. The company recorded a gross profit of 2389.6 kDKK in 2023. The operating profit was 162.8 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Varde og Vejen Låseservice ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit2 389.64
EBIT162.84
Net earnings13.58
Shareholders equity total189.01202.59
Balance sheet total (assets)2 795.172 412.86
Net debt1 674.451 381.95
Profitability
EBIT-%
ROA6.6 %
ROE6.9 %
ROI9.3 %
Economic value added (EVA)72.61
Solvency
Equity ratio6.8 %8.4 %
Gearing885.9 %682.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.40%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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