Workshop Denmark Aps — Credit Rating and Financial Key Figures

CVR number: 37508470
Blegdamsvej 6, 2200 København N
zenia.gronborg@work-shop.se
Free credit report Annual report

Credit rating

Company information

Official name
Workshop Denmark Aps
Personnel
54 persons
Established
2016
Company form
Private limited company
Industry

About Workshop Denmark Aps

Workshop Denmark Aps (CVR number: 37508470) is a company from KØBENHAVN. The company recorded a gross profit of 31.5 mDKK in 2024. The operating profit was 3095.4 kDKK, while net earnings were 2299.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Workshop Denmark Aps's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 926.7623 175.7425 004.6928 813.6531 476.69
EBIT1 011.681 615.031 811.432 347.553 095.38
Net earnings824.841 142.151 222.541 771.662 299.45
Shareholders equity total2 623.253 765.404 987.946 759.604 059.04
Balance sheet total (assets)13 807.7310 371.7811 956.7013 530.398 795.11
Net debt-5 499.28-2 451.21-2 601.47-1 820.09-1 176.76
Profitability
EBIT-%
ROA9.3 %13.4 %16.2 %18.4 %28.2 %
ROE37.3 %35.8 %27.9 %30.2 %42.5 %
ROI43.9 %50.6 %41.4 %40.0 %58.2 %
Economic value added (EVA)697.141 125.551 211.471 576.712 066.17
Solvency
Equity ratio19.0 %36.3 %41.7 %50.0 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.72.01.9
Current ratio1.21.61.72.01.9
Cash and cash equivalents5 499.282 451.212 601.471 820.091 176.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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