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Værkstedscentret Tårnfalkevej ApS — Credit Rating and Financial Key Figures

CVR number: 43691236
Søvangsvej 1, 2650 Hvidovre
helle@vct.dk
tel: 22504452
www.vct.dk
Free credit report Annual report

Company information

Official name
Værkstedscentret Tårnfalkevej ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About Værkstedscentret Tårnfalkevej ApS

Værkstedscentret Tårnfalkevej ApS (CVR number: 43691236) is a company from HVIDOVRE. The company recorded a gross profit of 4029.7 kDKK in 2025. The operating profit was 357.7 kDKK, while net earnings were 268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit719.112 370.594 029.70
EBIT37.34188.47357.73
Net earnings27.91138.01268.54
Shareholders equity total67.91205.92314.46
Balance sheet total (assets)1 259.201 423.312 123.92
Net debt- 209.53- 298.54- 668.56
Profitability
EBIT-%
ROA3.0 %14.1 %20.2 %
ROE41.1 %100.8 %103.2 %
ROI16.9 %79.4 %119.0 %
Economic value added (EVA)28.90134.95264.39
Solvency
Equity ratio5.4 %14.5 %14.8 %
Gearing219.1 %22.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.9
Current ratio0.80.80.9
Cash and cash equivalents358.34344.99689.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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