Värk holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Värk holding ApS
Värk holding ApS (CVR number: 42433721) is a company from KØGE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Värk holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.50 | -0.00 | ||
| EBIT | -2.50 | -0.00 | ||
| Net earnings | -2.50 | 40.30 | ||
| Shareholders equity total | 40.00 | 40.00 | 37.50 | 77.80 |
| Balance sheet total (assets) | 40.00 | 40.00 | 42.50 | 104.80 |
| Net debt | 4.80 | -12.90 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -6.1 % | 54.7 % | ||
| ROE | -6.5 % | 69.9 % | ||
| ROI | -6.1 % | 58.2 % | ||
| Economic value added (EVA) | -2.01 | -4.51 | -2.14 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 88.2 % | 74.2 % |
| Gearing | 13.3 % | 23.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 1.6 | ||
| Current ratio | 0.5 | 1.6 | ||
| Cash and cash equivalents | 0.20 | 31.10 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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