Werktøj ApS — Credit Rating and Financial Key Figures

CVR number: 33041861
Hillerødgade 30 B, 2200 København N
hej@werktoej.dk
https://werktoej.dk
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Credit rating

Company information

Official name
Werktøj ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Werktøj ApS

Werktøj ApS (CVR number: 33041861) is a company from FREDERIKSBERG. The company recorded a gross profit of 1364.9 kDKK in 2025. The operating profit was 587.9 kDKK, while net earnings were 460.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Werktøj ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit774.22139.74949.791 639.261 364.86
EBIT260.82- 249.07300.32821.62587.90
Net earnings211.95- 246.80286.70641.25460.45
Shareholders equity total635.3388.53375.24816.49546.94
Balance sheet total (assets)772.43130.22538.211 145.49967.09
Net debt- 597.09-38.83- 300.78- 690.47- 751.25
Profitability
EBIT-%
ROA29.6 %-54.8 %89.9 %97.7 %56.2 %
ROE30.1 %-68.2 %123.6 %107.6 %67.5 %
ROI38.7 %-67.6 %125.7 %135.3 %85.1 %
Economic value added (EVA)164.59- 280.18283.36621.49414.72
Solvency
Equity ratio82.3 %68.0 %69.7 %71.3 %56.6 %
Gearing0.2 %1.7 %2.5 %1.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.13.67.63.4
Current ratio5.73.13.67.63.4
Cash and cash equivalents598.2240.32310.31703.45769.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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