Varbro ApS — Credit Rating and Financial Key Figures

CVR number: 43882465
Købstedvej 34, Tornby 9850 Hirtshals
info@capu.dk
tel: 30206801
www.capu.dk

Credit rating

Company information

Official name
Varbro ApS
Personnel
1 person
Established
2023
Domicile
Tornby
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Varbro ApS

Varbro ApS (CVR number: 43882465) is a company from HJØRRING. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -244.6 kDKK, while net earnings were -244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Varbro ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-40.08
EBIT- 244.57
Net earnings- 244.86
Shareholders equity total- 184.86
Balance sheet total (assets)769.93
Net debt619.07
Profitability
EBIT-%
ROA-25.6 %
ROE-31.8 %
ROI-29.1 %
Economic value added (EVA)- 244.57
Solvency
Equity ratio85.1 %
Gearing-454.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents220.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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