A Ø DREJEVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 82732918
Gammelgårdsvej 11, Klakring 7130 Juelsminde
kontor@aodrejevaerksted.dk
tel: 75693786
Free credit report Annual report

Company information

Official name
A Ø DREJEVÆRKSTED ApS
Personnel
5 persons
Established
1977
Domicile
Klakring
Company form
Private limited company
Industry

About A Ø DREJEVÆRKSTED ApS

A Ø DREJEVÆRKSTED ApS (CVR number: 82732918) is a company from HEDENSTED. The company recorded a gross profit of 9803.8 kDKK in 2024. The operating profit was 9082.1 kDKK, while net earnings were 6960.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 120.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A Ø DREJEVÆRKSTED ApS's liquidity measured by quick ratio was 3.8 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 profit3 432.661 710.94418.22229.889 803.76
EBIT2 589.99915.18- 394.49- 473.509 082.15
Net earnings1 996.491 321.82- 429.90- 516.966 960.83
Shareholders equity total5 211.314 533.122 803.232 286.279 247.10
Balance sheet total (assets)15 127.6412 374.468 706.007 719.9612 514.30
Net debt4 413.665 728.213 902.644 224.34- 961.26
Profitability
EBIT-%
ROA19.3 %13.3 %-3.7 %-5.8 %89.8 %
ROE47.4 %27.1 %-11.7 %-20.3 %120.7 %
ROI21.4 %15.4 %-4.3 %-6.4 %111.1 %
Economic value added (EVA)1 440.9961.91- 848.58- 754.696 742.44
Solvency
Equity ratio34.4 %36.6 %32.2 %29.6 %73.9 %
Gearing139.9 %126.4 %139.2 %184.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.13.8
Current ratio0.80.50.50.43.8
Cash and cash equivalents2 877.690.04961.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:89.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.