WERKSTETTE A/S — Credit Rating and Financial Key Figures

CVR number: 26626390
Dronning Olgas Vej 23, 2000 Frederiksberg
tel: 35553025

Credit rating

Company information

Official name
WERKSTETTE A/S
Personnel
4 persons
Established
2002
Company form
Limited company
Industry

About WERKSTETTE A/S

WERKSTETTE A/S (CVR number: 26626390) is a company from FREDERIKSBERG. The company recorded a gross profit of 3895.9 kDKK in 2024. The operating profit was 440.4 kDKK, while net earnings were 396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. WERKSTETTE A/S's liquidity measured by quick ratio was 2.2 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 profit4 279.645 495.446 847.905 202.043 895.93
EBIT315.821 871.793 176.781 727.94440.38
Net earnings186.951 400.422 491.071 425.74396.87
Shareholders equity total1 614.773 015.184 006.253 431.993 828.86
Balance sheet total (assets)4 400.945 505.137 499.927 655.056 974.85
Net debt- 187.03-1 314.801 897.132 400.932 840.05
Profitability
EBIT-%
ROA7.8 %38.4 %51.1 %25.5 %9.1 %
ROE12.3 %60.5 %71.0 %38.3 %10.9 %
ROI9.9 %49.2 %60.7 %27.7 %9.5 %
Economic value added (EVA)258.541 467.792 416.111 189.46215.64
Solvency
Equity ratio36.7 %55.0 %53.6 %44.9 %55.1 %
Gearing117.3 %40.1 %67.9 %110.4 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.01.72.2
Current ratio1.42.02.01.72.2
Cash and cash equivalents2 081.952 523.00823.731 388.21123.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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