Work 4 All ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Work 4 All ApS
Work 4 All ApS (CVR number: 36071079) is a company from FREDENSBORG. The company recorded a gross profit of 4197 kDKK in 2024. The operating profit was -734.7 kDKK, while net earnings were -583.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Work 4 All ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.76 | 31.41 | -18.50 | 5 360.29 | 4 197.01 |
EBIT | 76.76 | 31.41 | -18.50 | - 342.71 | - 734.65 |
Net earnings | 58.34 | 23.94 | -19.11 | - 278.66 | - 583.80 |
Shareholders equity total | 543.45 | 127.38 | 108.28 | - 170.38 | - 754.18 |
Balance sheet total (assets) | 600.65 | 127.53 | 115.51 | 1 291.87 | 830.67 |
Net debt | -8.79 | - 854.23 | - 432.78 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 8.6 % | -15.2 % | -42.1 % | -48.2 % |
ROE | 11.3 % | 7.1 % | -16.2 % | -39.8 % | -55.0 % |
ROI | 14.9 % | 9.4 % | -15.7 % | -652.1 % | |
Economic value added (EVA) | 34.29 | -2.93 | -24.90 | - 275.77 | - 575.24 |
Solvency | |||||
Equity ratio | 90.5 % | 99.9 % | 93.7 % | -11.7 % | -47.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 256.0 | 2.2 | 0.8 | 0.5 |
Current ratio | 10.5 | 256.0 | 2.2 | 0.8 | 0.5 |
Cash and cash equivalents | 8.79 | 854.23 | 432.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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