VÆRKSTEDSVÆNGET 2 AF 21. APRIL 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32886701
Vadebrovej 36, 4891 Toreby L

Company information

Official name
VÆRKSTEDSVÆNGET 2 AF 21. APRIL 2010 ApS
Established
2010
Company form
Private limited company
Industry

About VÆRKSTEDSVÆNGET 2 AF 21. APRIL 2010 ApS

VÆRKSTEDSVÆNGET 2 AF 21. APRIL 2010 ApS (CVR number: 32886701) is a company from GULDBORGSUND. The company recorded a gross profit of 629.7 kDKK in 2023. The operating profit was 585 kDKK, while net earnings were 491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VÆRKSTEDSVÆNGET 2 AF 21. APRIL 2010 ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.88- 106.7953.56174.91629.67
EBIT-71.57- 155.484.87126.22585.03
Net earnings-73.24- 133.82-7.5492.60491.49
Shareholders equity total796.61662.79655.26747.86739.34
Balance sheet total (assets)3 033.972 869.782 922.683 023.55831.59
Net debt1 865.141 914.601 883.221 704.04- 763.08
Profitability
EBIT-%
ROA-2.3 %-5.0 %0.5 %4.6 %30.4 %
ROE-8.8 %-18.3 %-1.1 %13.2 %66.1 %
ROI-2.3 %-5.1 %0.5 %4.7 %31.9 %
Economic value added (EVA)- 175.05- 242.39- 126.06-1.34504.60
Solvency
Equity ratio26.3 %23.1 %22.4 %24.7 %88.9 %
Gearing273.0 %328.2 %331.9 %290.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.619.17.78.69.0
Current ratio11.619.17.78.69.0
Cash and cash equivalents309.86260.40291.79470.96763.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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