VÆRKSTEDSVEJ 19, KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 27399746
Ny Mæglergårds Allé 32, 2660 Brøndby Strand

Company information

Official name
VÆRKSTEDSVEJ 19, KØGE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About VÆRKSTEDSVEJ 19, KØGE ApS

VÆRKSTEDSVEJ 19, KØGE ApS (CVR number: 27399746) is a company from BRØNDBY. The company recorded a gross profit of 1105.9 kDKK in 2024. The operating profit was 886.4 kDKK, while net earnings were 687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VÆRKSTEDSVEJ 19, KØGE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit855.651 019.381 070.271 163.241 105.94
EBIT839.34954.091 004.981 097.95886.38
Net earnings656.72712.13757.90834.03687.02
Shareholders equity total8 657.919 370.059 627.949 961.9810 648.99
Balance sheet total (assets)15 749.8015 804.6715 875.7516 032.5815 334.07
Net debt4 293.303 462.203 019.122 496.981 588.55
Profitability
EBIT-%
ROA5.4 %6.1 %6.4 %6.9 %5.8 %
ROE7.4 %7.9 %8.0 %8.5 %6.7 %
ROI5.5 %6.2 %6.5 %7.0 %5.9 %
Economic value added (EVA)29.28122.35154.11235.3279.23
Solvency
Equity ratio55.0 %59.3 %60.6 %62.1 %69.4 %
Gearing50.0 %40.0 %35.8 %31.5 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.81.20.1
Current ratio0.20.60.81.20.1
Cash and cash equivalents39.39285.95423.88645.06157.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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