WORKING BITS ApS

CVR number: 33357095
Nedergårdsvej 9, Skejby 8200 Aarhus N
jacob@tjoernholm.dk
tel: 60688460

Credit rating

Company information

Official name
WORKING BITS ApS
Established
2010
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

WORKING BITS ApS (CVR number: 33357095) is a company from AARHUS. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WORKING BITS ApS's liquidity measured by quick ratio was 76.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-21.78-19.68-30.62-11.29-16.06
EBIT-21.78-19.68-30.62-11.29-16.06
Net earnings61.072 970.033 496.18482.86260.66
Shareholders equity total1 088.773 948.206 194.376 677.245 256.59
Balance sheet total (assets)1 121.243 956.956 530.446 842.955 325.77
Net debt-1 104.51-3 933.37-6 517.80-6 830.78-5 312.00
Profitability
EBIT-%
ROA6.6 %118.8 %69.6 %16.7 %5.0 %
ROE5.2 %117.9 %68.9 %7.5 %4.4 %
ROI6.7 %119.8 %71.9 %17.3 %5.1 %
Economic value added (EVA)-17.11-18.95-30.314.97-6.65
Solvency
Equity ratio97.1 %99.8 %94.9 %97.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.1450.419.441.276.8
Current ratio34.1450.419.441.276.8
Cash and cash equivalents1 104.513 933.376 517.806 830.785 312.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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