Dansk Værkstedsoptimering ApS — Credit Rating and Financial Key Figures

CVR number: 39543613
Vormstrupvej 33, 7540 Haderup
rune@dkvo.dk
tel: 40959456
www.dkvo.dk

Company information

Official name
Dansk Værkstedsoptimering ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dansk Værkstedsoptimering ApS

Dansk Værkstedsoptimering ApS (CVR number: 39543613) is a company from HERNING. The company recorded a gross profit of 579.3 kDKK in 2023. The operating profit was 98.9 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Værkstedsoptimering ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit337.00268.44355.32501.23579.25
EBIT-11.00- 154.18-11.77101.2398.92
Net earnings-11.00- 124.68-15.8678.4486.41
Shareholders equity total-45.00- 169.13- 185.00- 106.56-20.15
Balance sheet total (assets)157.00131.27195.47268.83254.06
Net debt-23.0038.90107.77121.70104.35
Profitability
EBIT-%
ROA-6.3 %-61.4 %-3.5 %26.8 %30.5 %
ROE-8.1 %-86.5 %-9.7 %33.8 %33.1 %
ROI-150.8 %-614.5 %-14.7 %86.7 %86.0 %
Economic value added (EVA)-6.85- 117.08-2.7194.23112.98
Solvency
Equity ratio-22.3 %-56.3 %-48.6 %-28.4 %-7.3 %
Gearing-29.7 %-59.3 %-116.1 %-527.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.50.6
Current ratio0.70.40.40.50.6
Cash and cash equivalents23.0011.282.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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