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Varde Park ApS — Credit Rating and Financial Key Figures

CVR number: 43441698
Nybrogade 12, 1203 København K
tel: 33377979
Free credit report Annual report

Company information

Official name
Varde Park ApS
Established
2022
Company form
Private limited company
Industry

About Varde Park ApS

Varde Park ApS (CVR number: 43441698) is a company from KØBENHAVN. The company recorded a gross profit of -2411.4 kDKK in 2024. The operating profit was -2411.4 kDKK, while net earnings were -3099.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Varde Park ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit-2 244.85-2 411.41
EBIT-2 244.85-2 411.41
Net earnings-2 397.63-3 099.91
Shareholders equity total-2 357.63-5 457.54
Balance sheet total (assets)29 063.7066 643.22
Net debt30 307.8771 586.11
Profitability
EBIT-%
ROA-7.1 %-4.7 %
ROE-8.2 %-6.5 %
ROI-7.1 %-4.7 %
Economic value added (EVA)-2 244.85-3 871.86
Solvency
Equity ratio-7.5 %-7.6 %
Gearing-1314.8 %-1313.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents689.3476.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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