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WERKSTETTE A/S — Credit Rating and Financial Key Figures

CVR number: 26626390
Dronning Olgas Vej 23, 2000 Frederiksberg
tel: 35553025
Free credit report Annual report

Company information

Official name
WERKSTETTE A/S
Personnel
3 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 4228.9 kDKK in 2025. The operating profit was 1379 kDKK, while net earnings were 1070.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. WERKSTETTE A/S's liquidity measured by quick ratio was 2.5 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 profit5 495.446 847.905 202.043 895.934 228.94
EBIT1 871.793 176.781 727.94440.381 378.97
Net earnings1 400.422 491.071 425.74396.871 070.77
Shareholders equity total3 015.184 006.253 431.993 828.864 899.63
Balance sheet total (assets)5 505.137 499.927 655.056 974.858 129.33
Net debt-1 314.801 897.132 400.932 532.882 357.25
Profitability
EBIT-%
ROA38.4 %51.1 %25.5 %9.1 %20.4 %
ROE60.5 %71.0 %38.3 %10.9 %24.5 %
ROI49.2 %60.7 %27.7 %9.7 %22.3 %
Economic value added (EVA)1 267.962 228.621 011.34-44.52746.17
Solvency
Equity ratio55.0 %53.6 %44.9 %55.1 %60.3 %
Gearing40.1 %67.9 %110.4 %69.4 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.72.22.5
Current ratio2.02.01.72.22.5
Cash and cash equivalents2 523.00823.731 388.21123.47120.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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