WERKT ApS — Credit Rating and Financial Key Figures

CVR number: 33586744
Strandvejen 126, 2900 Hellerup
mail@werkt.dk
tel: 20875478
www.werkt.dk

Credit rating

Company information

Official name
WERKT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About WERKT ApS

WERKT ApS (CVR number: 33586744) is a company from GENTOFTE. The company recorded a gross profit of 2090 kDKK in 2019. The operating profit was 596.2 kDKK, while net earnings were 570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. WERKT ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit3 566.283 508.292 054.702 090.01
EBIT124.91- 536.82411.73596.22
Net earnings84.34- 435.76151.34570.17
Shareholders equity total171.37- 264.40- 113.06457.11
Balance sheet total (assets)1 852.761 366.73656.541 008.16
Net debt- 117.1912.83- 224.87- 115.92
Profitability
EBIT-%
ROA6.6 %-30.8 %34.3 %67.4 %
ROE49.2 %-56.7 %15.0 %102.4 %
ROI27.4 %-158.4 %199.0 %105.1 %
Economic value added (EVA)127.33- 362.90316.58622.38
Solvency
Equity ratio9.4 %-18.5 %-14.7 %45.3 %
Gearing160.0 %-87.4 %-161.6 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.81.8
Current ratio0.60.40.81.8
Cash and cash equivalents391.32218.24407.60616.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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