REGION VARDE ELITESPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35529837
Rottarpvej 2 E, 6855 Outrup

Credit rating

Company information

Official name
REGION VARDE ELITESPORT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About REGION VARDE ELITESPORT ApS

REGION VARDE ELITESPORT ApS (CVR number: 35529837) is a company from VARDE. The company recorded a gross profit of 1275.8 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGION VARDE ELITESPORT ApS's liquidity measured by quick ratio was 178.2 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
20202021202220232024
Volume
Net sales
Gross profit180.71907.191 020.711 306.911 275.76
EBIT12.4194.59- 267.5920.6038.53
Net earnings11.9869.92- 213.3615.2832.14
Shareholders equity total892.18962.10748.74764.03796.17
Balance sheet total (assets)1 125.211 001.86829.50793.03799.51
Net debt-75.89- 745.39- 289.49- 332.07- 481.41
Profitability
EBIT-%
ROA1.5 %8.9 %-29.2 %2.5 %5.2 %
ROE1.4 %7.5 %-24.9 %2.0 %4.1 %
ROI1.7 %10.2 %-31.3 %2.7 %5.3 %
Economic value added (EVA)-18.9332.08- 219.74-6.758.40
Solvency
Equity ratio79.3 %96.0 %90.3 %96.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.620.86.015.6178.2
Current ratio3.721.16.817.7184.2
Cash and cash equivalents75.89745.39289.49332.07481.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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