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VÆRKSTEDSVEJ 55-59 P/S — Credit Rating and Financial Key Figures

CVR number: 45169510
Skolebakken 7, 8000 Aarhus C
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Credit rating

Company information

Official name
VÆRKSTEDSVEJ 55-59 P/S
Established
2024
Industry

About VÆRKSTEDSVEJ 55-59 P/S

VÆRKSTEDSVEJ 55-59 P/S (CVR number: 45169510) is a company from AARHUS. The company recorded a gross profit of 587.6 kDKK in 2025. The operating profit was 1433.6 kDKK, while net earnings were 897.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. VÆRKSTEDSVEJ 55-59 P/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit587.62
EBIT1 433.62
Net earnings897.47
Shareholders equity total10 857.47
Balance sheet total (assets)21 146.30
Net debt8 646.81
Profitability
EBIT-%
ROA6.8 %
ROE8.3 %
ROI7.2 %
Economic value added (EVA)1 433.62
Solvency
Equity ratio51.4 %
Gearing84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents490.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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