WERKSTADT ApS — Credit Rating and Financial Key Figures

CVR number: 31275458
Strindbergsvej 13, 2500 Valby
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Company information

Official name
WERKSTADT ApS
Established
2008
Company form
Private limited company
Industry

About WERKSTADT ApS

WERKSTADT ApS (CVR number: 31275458) is a company from KØBENHAVN. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were 512.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WERKSTADT ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.85-5.06-5.54-6.63-38.82
EBIT-3.85-5.06-5.54-6.63-38.82
Net earnings3 024.683 843.082 329.752 463.78512.87
Shareholders equity total12 150.8215 618.9017 098.6517 562.4314 214.30
Balance sheet total (assets)13 280.8016 088.5417 996.4419 623.6015 193.32
Net debt-3 076.00-3 865.82-5 793.59-6 008.15-4 806.24
Profitability
EBIT-%
ROA26.7 %26.0 %13.9 %13.2 %3.3 %
ROE28.1 %27.7 %14.2 %14.2 %3.2 %
ROI28.2 %27.3 %14.1 %13.4 %3.4 %
Economic value added (EVA)- 481.63- 615.72- 799.03- 896.63- 992.42
Solvency
Equity ratio91.5 %97.1 %95.0 %89.5 %93.6 %
Gearing0.2 %1.3 %3.8 %9.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.79.78.24.16.2
Current ratio3.79.78.24.16.2
Cash and cash equivalents3 099.784 062.366 435.327 592.855 775.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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