L-Work ApS — Credit Rating and Financial Key Figures

CVR number: 40842144
Lille Valmosevej 3, Nåby 4160 Herlufmagle

Credit rating

Company information

Official name
L-Work ApS
Personnel
7 persons
Established
2019
Domicile
Nåby
Company form
Private limited company
Industry

About L-Work ApS

L-Work ApS (CVR number: 40842144) is a company from NÆSTVED. The company recorded a gross profit of 2713.2 kDKK in 2024. The operating profit was 983.6 kDKK, while net earnings were 979.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. L-Work 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 696.233 348.751 997.971 296.782 713.22
EBIT601.26988.26- 349.78- 545.87983.63
Net earnings462.26752.88- 284.30- 577.96979.66
Shareholders equity total502.26793.14108.84- 541.12438.55
Balance sheet total (assets)1 764.611 980.161 818.661 225.073 436.85
Net debt-1 025.67- 612.751 099.701 143.61201.30
Profitability
EBIT-%
ROA34.1 %52.8 %-18.4 %-30.5 %37.8 %
ROE92.0 %116.2 %-63.0 %-86.7 %117.8 %
ROI71.1 %101.0 %-28.4 %-43.5 %67.9 %
Economic value added (EVA)467.58729.24- 327.36- 613.83952.72
Solvency
Equity ratio32.1 %40.1 %6.0 %-30.6 %12.8 %
Gearing68.1 %39.9 %1142.5 %-213.7 %296.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.60.40.00.8
Current ratio1.41.60.40.10.8
Cash and cash equivalents1 367.47929.30143.7912.641 099.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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