VÆRKTØJS SERVICE AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25997697
Sagavej 8, 9260 Gistrup
aalborg@vs-sliberi.dk
tel: 98162948

Credit rating

Company information

Official name
VÆRKTØJS SERVICE AALBORG ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon256300

About VÆRKTØJS SERVICE AALBORG ApS

VÆRKTØJS SERVICE AALBORG ApS (CVR number: 25997697) is a company from AALBORG. The company recorded a gross profit of 4217.1 kDKK in 2023. The operating profit was 679.7 kDKK, while net earnings were 443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VÆRKTØJS SERVICE AALBORG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 293.003 233.003 253.004 057.004 217.06
EBIT628.00248.00132.00619.00679.68
Net earnings409.00123.0055.00431.00443.09
Shareholders equity total1 949.001 973.001 928.002 260.002 602.68
Balance sheet total (assets)7 011.006 661.006 320.006 864.006 136.78
Net debt463.00513.00926.001 116.00423.55
Profitability
EBIT-%
ROA9.4 %3.7 %2.4 %9.6 %10.7 %
ROE23.4 %6.3 %2.8 %20.6 %18.2 %
ROI10.6 %4.2 %2.8 %10.9 %12.2 %
Economic value added (EVA)411.8695.524.67386.53416.22
Solvency
Equity ratio27.8 %29.6 %30.5 %32.9 %42.4 %
Gearing25.4 %26.1 %48.1 %49.5 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.01.2
Current ratio1.11.21.31.41.9
Cash and cash equivalents32.002.002.002.0098.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-14T03:45:13.354Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.