Værkstedvej ApS — Credit Rating and Financial Key Figures

CVR number: 41136650
Tuborg Havnevej 14, 2900 Hellerup

Company information

Official name
Værkstedvej ApS
Established
2020
Company form
Private limited company
Industry

About Værkstedvej ApS

Værkstedvej ApS (CVR number: 41136650) is a company from GENTOFTE. The company reported a net sales of 11.3 mDKK in 2023, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 60.2 % (EBIT: 6.8 mDKK), while net earnings were 7270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Værkstedvej ApS's liquidity measured by quick ratio was 191.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 865.0710 851.3411 311.23
Gross profit- 501.861 616.6010 416.3110 828.62
EBIT- 501.8657 731.8615 555.996 809.29
Net earnings- 501.8645 298.0328 224.497 270.46
Shareholders equity total9 538.1454 836.17275 460.66282 731.12
Balance sheet total (assets)115 615.81266 071.55281 790.97282 823.67
Net debt100 669.84191 085.75-6 600.28-17 238.98
Profitability
EBIT-%3095.4 %143.4 %60.2 %
ROA-0.4 %30.3 %5.9 %2.6 %
ROE-5.3 %140.7 %17.1 %2.6 %
ROI-0.5 %31.3 %5.9 %2.6 %
Economic value added (EVA)- 501.8644 695.008 339.81-6 411.61
Solvency
Equity ratio8.2 %20.6 %97.8 %100.0 %
Gearing1055.4 %350.3 %2.1 %
Relative net indebtedness %10610.0 %-55.6 %-151.6 %
Liquidity
Quick ratio0.02.0191.3
Current ratio0.02.0191.3
Cash and cash equivalents1 006.3312 358.2917 238.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10552.9 %58.3 %155.7 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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