Varig Technologies DK ApS — Credit Rating and Financial Key Figures

CVR number: 43922157
Amagertorv 11, 1160 København K

Company information

Official name
Varig Technologies DK ApS
Established
2023
Company form
Private limited company
Industry

About Varig Technologies DK ApS

Varig Technologies DK ApS (CVR number: 43922157) is a company from KØBENHAVN. The company recorded a gross profit of -66.3 kDKK in 2024. The operating profit was -66.3 kDKK, while net earnings were -66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135 %, which can be considered poor and Return on Equity (ROE) was -371.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Varig Technologies DK ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit-31.50-66.30
EBIT-31.50-66.30
Net earnings-31.50-66.30
Shareholders equity total8.5027.20
Balance sheet total (assets)27.2570.95
Net debt25.00
Profitability
EBIT-%
ROA-115.6 %-135.0 %
ROE-370.6 %-371.4 %
ROI-370.6 %-218.5 %
Economic value added (EVA)-31.50-66.73
Solvency
Equity ratio31.2 %38.3 %
Gearing91.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-135.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.