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DET RULLENDE VÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25285786
Værkstedsvej 18, Skrillinge 5500 Middelfart
tel: 64414824
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Credit rating

Company information

Official name
DET RULLENDE VÆRKSTED ApS
Personnel
7 persons
Established
2000
Domicile
Skrillinge
Company form
Private limited company
Industry

About DET RULLENDE VÆRKSTED ApS

DET RULLENDE VÆRKSTED ApS (CVR number: 25285786) is a company from MIDDELFART. The company recorded a gross profit of 5186.1 kDKK in 2025. The operating profit was 1643.3 kDKK, while net earnings were 1345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DET RULLENDE VÆRKSTED ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 618.973 979.434 358.234 686.625 186.10
EBIT1 405.541 020.441 243.431 240.221 643.33
Net earnings1 127.83819.131 032.231 072.601 345.43
Shareholders equity total3 936.933 756.063 788.283 260.892 806.32
Balance sheet total (assets)5 508.635 054.835 173.674 650.864 322.27
Net debt- 755.09- 270.46- 664.81-1 236.20- 514.75
Profitability
EBIT-%
ROA25.5 %20.2 %25.9 %28.0 %38.6 %
ROE27.4 %21.3 %27.4 %30.4 %44.4 %
ROI33.9 %26.9 %34.1 %37.9 %54.2 %
Economic value added (EVA)869.84579.74773.86769.981 106.69
Solvency
Equity ratio71.5 %74.3 %73.2 %70.1 %64.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.62.31.5
Current ratio2.52.92.92.61.8
Cash and cash equivalents755.09270.46666.071 236.20514.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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