WERKS LOGISTIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WERKS LOGISTIK ApS
WERKS LOGISTIK ApS (CVR number: 26629136) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WERKS LOGISTIK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.57 | 94.44 | 82.38 | 66.01 | -11.34 |
EBIT | 45.57 | 94.44 | 82.38 | 66.01 | -11.34 |
Net earnings | 25.12 | 64.73 | 54.30 | 44.66 | -8.89 |
Shareholders equity total | 45.29 | 110.02 | 164.32 | 208.98 | 200.09 |
Balance sheet total (assets) | 192.63 | 386.35 | 423.12 | 455.06 | 550.50 |
Net debt | - 172.27 | - 383.60 | - 397.19 | - 454.72 | - 342.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 32.6 % | 20.4 % | 15.2 % | -0.1 % |
ROE | 76.7 % | 83.4 % | 39.6 % | 23.9 % | -4.3 % |
ROI | 139.2 % | 121.4 % | 59.8 % | 35.6 % | -0.2 % |
Economic value added (EVA) | 41.60 | 80.04 | 78.02 | 63.22 | 1.01 |
Solvency | |||||
Equity ratio | 23.5 % | 28.5 % | 38.8 % | 45.9 % | 37.1 % |
Gearing | 0.3 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.6 | 1.8 | 1.6 |
Current ratio | 1.3 | 1.4 | 1.6 | 1.8 | 1.6 |
Cash and cash equivalents | 172.27 | 383.91 | 397.90 | 454.72 | 342.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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