WERKSTED ApS

CVR number: 33955596
Nyrnberggade 29, 2300 København S
sh@werksted.com
tel: 21297019
www.werksted.com

Credit rating

Company information

Official name
WERKSTED ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About WERKSTED ApS

WERKSTED ApS (CVR number: 33955596) is a company from KØBENHAVN. The company recorded a gross profit of 1263.4 kDKK in 2018. The operating profit was 298 kDKK, while net earnings were 227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. WERKSTED ApS's liquidity measured by quick ratio was 1.6 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
201620172018
Volume
Net sales
Gross profit1 241.401 548.931 263.42
EBIT40.19173.81297.95
Net earnings66.75130.80227.92
Shareholders equity total-19.32111.47339.40
Balance sheet total (assets)346.48593.35680.98
Net debt-60.19- 241.43- 182.80
Profitability
EBIT-%
ROA11.0 %36.2 %46.8 %
ROE19.3 %57.1 %101.1 %
ROI86.2 %190.5 %121.0 %
Economic value added (EVA)28.53138.55236.94
Solvency
Equity ratio-5.3 %18.8 %49.8 %
Gearing-144.1 %21.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.6
Current ratio0.71.01.6
Cash and cash equivalents88.05265.85199.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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