Værkstedvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 865.07 | 10 851.34 | 11 311.23 | |
Gross profit | - 501.86 | 1 616.60 | 10 416.31 | 10 828.62 |
EBIT | - 501.86 | 57 731.86 | 15 555.99 | 6 809.29 |
Net earnings | - 501.86 | 45 298.03 | 28 224.49 | 7 270.46 |
Shareholders equity total | 9 538.14 | 54 836.17 | 275 460.66 | 282 731.12 |
Balance sheet total (assets) | 115 615.81 | 266 071.55 | 281 790.97 | 282 823.67 |
Net debt | 100 669.84 | 191 085.75 | -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) | - 501.86 | 44 695.00 | 8 339.81 | -6 411.61 |
Solvency | ||||
Equity ratio | 8.2 % | 20.6 % | 97.8 % | 100.0 % |
Gearing | 1055.4 % | 350.3 % | 2.1 % | |
Relative net indebtedness % | 10610.0 % | -55.6 % | -151.6 % | |
Liquidity | ||||
Quick ratio | 0.0 | 2.0 | 191.3 | |
Current ratio | 0.0 | 2.0 | 191.3 | |
Cash and cash equivalents | 1 006.33 | 12 358.29 | 17 238.98 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -10552.9 % | 58.3 % | 155.7 % | |
Credit risk | ||||
Credit rating | BBB | A | AAA | A |
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