WERKSTADT ApS — Credit Rating and Financial Key Figures

CVR number: 31275458
Strindbergsvej 13, 2500 Valby

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 -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 2463.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.45-3.85-5.06-5.54-6.63
EBIT-2.45-3.85-5.06-5.54-6.63
Net earnings562.233 024.683 843.082 329.752 463.78
Shareholders equity total9 376.1412 150.8215 618.9017 098.6517 562.43
Balance sheet total (assets)9 662.7513 280.8016 088.5417 996.4419 623.60
Net debt-2 913.79-3 076.00-3 865.82-5 793.59-6 008.15
Profitability
EBIT-%
ROA5.9 %26.7 %26.0 %13.9 %13.2 %
ROE6.1 %28.1 %27.7 %14.2 %14.2 %
ROI6.1 %28.2 %27.3 %14.1 %13.4 %
Economic value added (EVA)309.89308.41443.56569.34516.35
Solvency
Equity ratio97.0 %91.5 %97.1 %95.0 %89.5 %
Gearing1.6 %0.2 %1.3 %3.8 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.63.79.78.24.1
Current ratio11.63.79.78.24.1
Cash and cash equivalents3 066.973 099.784 062.366 435.327 592.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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