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Værkstedvej 41 P/S — Credit Rating and Financial Key Figures

CVR number: 42983993
Skolebakken 7, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Værkstedvej 41 P/S
Established
2022
Industry

About Værkstedvej 41 P/S

Værkstedvej 41 P/S (CVR number: 42983993) is a company from AARHUS. The company recorded a gross profit of 424.7 kDKK in 2025. The operating profit was 924.7 kDKK, while net earnings were 895.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Værkstedvej 41 P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit25.30251.54343.28424.73
EBIT7.86281.54603.28924.73
Net earnings-47.36240.72572.65895.79
Shareholders equity total1 112.641 353.361 926.022 821.81
Balance sheet total (assets)3 216.883 247.363 676.904 449.52
Net debt1 866.131 688.541 315.64929.67
Profitability
EBIT-%
ROA0.2 %8.7 %17.4 %22.8 %
ROE-4.3 %19.5 %34.9 %37.7 %
ROI0.3 %9.3 %18.7 %24.3 %
Economic value added (EVA)7.86131.49450.42752.95
Solvency
Equity ratio34.6 %42.2 %52.4 %63.5 %
Gearing168.4 %124.8 %77.5 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.51.2
Current ratio0.30.00.51.2
Cash and cash equivalents7.30176.90445.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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