Værkstedscentret Tårnfalkevej ApS

CVR number: 43691236
Tårnfalkevej 16, 2650 Hvidovre

Credit rating

Company information

Official name
Værkstedscentret Tårnfalkevej ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Værkstedscentret Tårnfalkevej ApS

Værkstedscentret Tårnfalkevej ApS (CVR number: 43691236) is a company from HVIDOVRE. The company recorded a gross profit of 719.1 kDKK in 2023. The operating profit was 37.3 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Værkstedscentret Tårnfalkevej ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit719.11
EBIT37.34
Net earnings27.91
Shareholders equity total67.91
Balance sheet total (assets)1 259.20
Net debt- 209.53
Profitability
EBIT-%
ROA3.0 %
ROE41.1 %
ROI16.9 %
Economic value added (EVA)28.90
Solvency
Equity ratio5.4 %
Gearing219.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents358.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.39%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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