Varde Park ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 29 063.70 | 66 643.22 |
Net debt | 30 307.87 | 71 586.11 |
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 ratio | 0.0 | 0.6 |
Current ratio | 0.0 | 0.6 |
Cash and cash equivalents | 689.34 | 76.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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