WORKTECH ApS

CVR number: 31368847
Højbakkevej 1 B, Biersted 9440 Aabybro
pla@worktech.dk
tel: 30287898
www.worktech.dk

Credit rating

Company information

Official name
WORKTECH ApS
Established
2008
Domicile
Biersted
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About WORKTECH ApS

WORKTECH ApS (CVR number: 31368847) is a company from JAMMERBUGT. The company recorded a gross profit of 782.3 kDKK in 2023. The operating profit was 129.9 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. WORKTECH ApS's liquidity measured by quick ratio was 2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit643.40834.47947.79810.23782.31
EBIT57.75238.88296.75160.30129.86
Net earnings44.16109.21227.63121.65100.06
Shareholders equity total309.58418.79396.42268.07228.13
Balance sheet total (assets)488.03635.06648.53481.79447.97
Net debt- 144.05- 551.09- 536.82- 400.13- 271.88
Profitability
EBIT-%
ROA12.1 %42.5 %46.2 %28.4 %27.9 %
ROE15.4 %30.0 %55.8 %36.6 %40.3 %
ROI18.5 %62.5 %69.6 %45.3 %49.4 %
Economic value added (EVA)41.35162.41236.48130.06106.69
Solvency
Equity ratio63.4 %65.9 %61.1 %55.6 %50.9 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.62.22.0
Current ratio2.32.82.62.22.0
Cash and cash equivalents166.45551.09536.82400.13271.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.