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Tømrermester Daniel Varle ApS — Credit Rating and Financial Key Figures

CVR number: 44825686
Violens Kvt 4 A, 2620 Albertslund
kontakt@varle.dk
Free credit report Annual report

Company information

Official name
Tømrermester Daniel Varle ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Tømrermester Daniel Varle ApS

Tømrermester Daniel Varle ApS (CVR number: 44825686) is a company from ALBERTSLUND. The company recorded a gross profit of 469.9 kDKK in 2025, demonstrating a growth of 164.6 % compared to the previous year. The operating profit was -8.3 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrermester Daniel Varle ApS's liquidity measured by quick ratio was 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
2024
2025
Volume
Net sales959.68
Gross profit177.59469.85
EBIT77.69-8.28
Net earnings60.60-8.29
Shareholders equity total100.6092.30
Balance sheet total (assets)462.89173.56
Net debt- 184.08- 133.81
Profitability
EBIT-%8.1 %
ROA16.8 %-2.6 %
ROE60.2 %-8.6 %
ROI66.6 %-7.8 %
Economic value added (EVA)60.60-14.14
Solvency
Equity ratio21.7 %53.2 %
Gearing15.9 %3.0 %
Relative net indebtedness %16.9 %
Liquidity
Quick ratio1.32.0
Current ratio1.32.0
Cash and cash equivalents200.11136.58
Capital use efficiency
Trade debtors turnover (days)94.2
Net working capital %12.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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