Werk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39023423
Cypresvej 44, 7400 Herning

Company information

Official name
Werk Holding ApS
Established
2017
Company form
Private limited company
Industry

About Werk Holding ApS

Werk Holding ApS (CVR number: 39023423) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Werk Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-4.99-5.11-4.99-4.99-5.00
EBIT-4.99-5.11-4.99-4.99-5.00
Net earnings457.542 088.471 564.201 313.101 610.07
Shareholders equity total550.132 638.614 202.805 515.907 125.97
Balance sheet total (assets)641.133 590.975 536.727 060.698 796.80
Net debt83.46382.79519.21280.64571.63
Profitability
EBIT-%
ROA123.2 %98.8 %34.8 %21.9 %21.0 %
ROE156.2 %131.0 %45.7 %27.0 %25.5 %
ROI126.1 %110.6 %40.3 %25.2 %23.9 %
Economic value added (EVA)-1.6726.0576.83124.54216.18
Solvency
Equity ratio85.8 %73.5 %75.9 %78.1 %81.0 %
Gearing15.5 %19.3 %12.6 %12.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.91.91.2
Current ratio0.21.41.91.91.2
Cash and cash equivalents1.54125.609.52425.350.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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