Värk ApS

CVR number: 42436771
Irisvej 5, 4600 Køge

Credit rating

Company information

Official name
Värk ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Värk ApS

Värk ApS (CVR number: 42436771) is a company from KØGE. The company recorded a gross profit of 46 kDKK in 2023. The operating profit was 42.3 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Värk ApS's liquidity measured by quick ratio was 7.9 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
202120222023
Volume
Net sales
Gross profit-4.7114.7045.99
EBIT-4.7114.7042.33
Net earnings-4.9612.2633.00
Shareholders equity total35.0547.3080.31
Balance sheet total (assets)36.0251.3191.88
Net debt-36.02-29.98-72.92
Profitability
EBIT-%
ROA-13.1 %33.7 %59.1 %
ROE-14.1 %29.8 %51.7 %
ROI-13.5 %35.7 %66.3 %
Economic value added (EVA)-4.7112.4332.16
Solvency
Equity ratio97.3 %92.2 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.812.87.9
Current ratio36.812.87.9
Cash and cash equivalents36.0229.9872.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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