WorkshopBank ApS

CVR number: 38699210
Engelsborgvej 65, 2800 Kongens Lyngby
hello@workshopbank.com
tel: 42470074
https://workshopbank.com/

Credit rating

Company information

Official name
WorkshopBank ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About WorkshopBank ApS

WorkshopBank ApS (CVR number: 38699210) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 339.7 kDKK in 2023. The operating profit was -57.3 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WorkshopBank ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit818.63256.90535.59437.40339.66
EBIT303.66-83.20180.2651.84-57.32
Net earnings233.08-85.40139.7332.18-46.23
Shareholders equity total282.80-32.60107.13139.3193.08
Balance sheet total (assets)533.36301.27361.93338.41341.34
Net debt- 272.10146.5443.5144.5694.80
Profitability
EBIT-%
ROA53.1 %-19.2 %51.8 %15.0 %-16.2 %
ROE63.8 %-29.2 %68.4 %26.1 %-39.8 %
ROI72.7 %-27.7 %71.4 %19.5 %-20.9 %
Economic value added (EVA)239.14-78.57140.9233.28-53.83
Solvency
Equity ratio53.0 %-9.8 %29.6 %41.2 %27.3 %
Gearing36.4 %-663.4 %168.9 %80.7 %193.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.81.31.61.3
Current ratio2.00.81.31.61.3
Cash and cash equivalents374.9669.74137.4367.8384.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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