Værftet Anno 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41299339
Godthåbsvej 79, 8660 Skanderborg
regnskab@relationmedia.dk
tel: 87930303
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Credit rating

Company information

Official name
Værftet Anno 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Værftet Anno 2020 ApS

Værftet Anno 2020 ApS (CVR number: 41299339) is a company from SKANDERBORG. The company recorded a gross profit of 422.6 kDKK in 2024. The operating profit was 128.1 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Værftet Anno 2020 ApS's liquidity measured by quick ratio was 2.4 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 profit234.47415.42321.78382.66422.57
EBIT- 427.08- 424.05- 271.60-68.04128.09
Net earnings- 475.33- 446.02- 335.04- 175.23100.53
Shareholders equity total- 435.33- 881.35-1 216.39-1 391.626 159.59
Balance sheet total (assets)6 619.147 240.507 081.556 697.526 327.00
Net debt6 750.567 812.508 061.187 633.13- 350.18
Profitability
EBIT-%
ROA-6.1 %-5.6 %-3.3 %-0.8 %1.8 %
ROE-7.2 %-6.4 %-4.7 %-2.5 %1.6 %
ROI-6.2 %-5.7 %-3.4 %-0.8 %1.8 %
Economic value added (EVA)- 332.95- 655.83- 562.54- 403.74- 234.06
Solvency
Equity ratio-6.2 %-10.9 %-14.7 %-17.2 %97.4 %
Gearing-1574.9 %-892.3 %-671.5 %-577.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.12.4
Current ratio0.10.10.10.12.4
Cash and cash equivalents105.6551.82106.95398.06350.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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