Värk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Värk ApS
Värk ApS (CVR number: 42436771) is a company from KØGE. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Värk ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.71 | 14.70 | 45.99 | -0.47 |
EBIT | -4.71 | 14.70 | 42.33 | -0.47 |
Net earnings | -4.96 | 12.26 | 33.00 | -0.47 |
Shareholders equity total | 35.05 | 47.30 | 80.31 | 39.53 |
Balance sheet total (assets) | 36.02 | 51.31 | 91.88 | 52.09 |
Net debt | -36.02 | -29.98 | -72.92 | -33.90 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.1 % | 33.7 % | 59.1 % | -0.6 % |
ROE | -14.1 % | 29.8 % | 51.7 % | -0.8 % |
ROI | -13.5 % | 35.7 % | 66.3 % | -0.8 % |
Economic value added (EVA) | -4.71 | 10.62 | 30.66 | -4.50 |
Solvency | ||||
Equity ratio | 97.3 % | 92.2 % | 87.4 % | 75.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 36.8 | 12.8 | 7.9 | 4.1 |
Current ratio | 36.8 | 12.8 | 7.9 | 4.1 |
Cash and cash equivalents | 36.02 | 29.98 | 72.92 | 33.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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