Gør det selv værkstedet ApS — Credit Rating and Financial Key Figures

CVR number: 38546619
Plantagekrogen 1, Trørød 2950 Vedbæk
egotfredsen@gmail.com
tel: 40554803
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Company information

Official name
Gør det selv værkstedet ApS
Personnel
1 person
Established
2017
Domicile
Trørød
Company form
Private limited company
Industry

About Gør det selv værkstedet ApS

Gør det selv værkstedet ApS (CVR number: 38546619) is a company from RUDERSDAL. The company recorded a gross profit of -513.5 kDKK in 2024. The operating profit was -1475.3 kDKK, while net earnings were -1483.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gør det selv værkstedet ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 149.78343.38- 992.97-2 492.45- 513.46
EBIT- 896.55- 598.84-1 926.44-3 604.13-1 475.34
Net earnings- 700.41- 758.18-1 939.44-3 605.51-1 483.60
Shareholders equity total- 675.40-1 433.58-3 373.02-6 978.53-8 462.14
Balance sheet total (assets)1 472.993 133.333 256.731 883.751 978.92
Net debt1 488.003 146.725 904.348 438.8810 101.78
Profitability
EBIT-%
ROA-82.2 %-17.8 %-34.4 %-46.5 %-15.3 %
ROE-93.5 %-32.9 %-60.7 %-140.3 %-76.8 %
ROI-110.8 %-24.9 %-41.6 %-49.8 %-15.8 %
Economic value added (EVA)- 701.66- 793.01-1 972.87-3 737.95-1 548.72
Solvency
Equity ratio-31.4 %-31.4 %-50.9 %-78.7 %-81.0 %
Gearing-235.9 %-224.8 %-179.0 %-120.9 %-120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.10.1
Current ratio0.60.70.40.10.1
Cash and cash equivalents105.2776.35131.74128.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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