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WORKING BITS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WORKING BITS ApS
Established
2010
Domicile
Skejby
Company form
Private limited company
Industry

About WORKING BITS ApS

WORKING BITS ApS (CVR number: 33357095) is a company from AARHUS. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 45.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.62-11.29-16.06-13.64-11.47
EBIT-30.62-11.29-16.06-13.64-11.47
Net earnings3 496.18482.86260.66485.59378.10
Shareholders equity total6 194.376 677.245 256.595 742.185 863.27
Balance sheet total (assets)6 530.446 842.955 325.775 918.595 995.48
Net debt-6 517.80-6 830.78-5 312.00-5 771.16-5 956.62
Profitability
EBIT-%
ROA69.6 %16.7 %5.0 %11.3 %9.4 %
ROE68.9 %7.5 %4.4 %8.8 %6.5 %
ROI71.9 %17.3 %5.1 %11.6 %9.7 %
Economic value added (EVA)- 227.96- 322.55- 349.90- 274.79- 297.43
Solvency
Equity ratio94.9 %97.6 %98.7 %97.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.441.276.833.545.3
Current ratio19.441.276.833.545.3
Cash and cash equivalents6 517.806 830.785 312.005 771.165 956.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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