Værkstedvej 4 ApS — Credit Rating and Financial Key Figures

Værkstedvej 4 ApS (CVR number: 44510723) is a company from AABENRAA. The company recorded a gross profit of -251.3 kDKK in 2024. The operating profit was -373.9 kDKK, while net earnings were -370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Værkstedvej 4 ApS's liquidity measured by quick ratio was 4.8 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.