Work Supply ApS — Credit Rating and Financial Key Figures

CVR number: 38495666
Vejlebrovej 10 A, 2635 Ishøj
ak@worksupply.dk
tel: 29727582
https://worksupply.dk/

Company information

Official name
Work Supply ApS
Established
2017
Company form
Private limited company
Industry

About Work Supply ApS

Work Supply ApS (CVR number: 38495666) is a company from ISHØJ. The company recorded a gross profit of 189.7 kDKK in 2024. The operating profit was 101.3 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Work Supply 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
2020
2021
2022
2023
2024
Volume
Net sales265.24
Gross profit56.1453.7451.44163.66189.70
EBIT56.1423.7421.4482.95101.35
Net earnings43.7918.5220.0664.7079.05
Shareholders equity total-23.8133.7153.77115.44194.49
Balance sheet total (assets)199.33468.73929.94734.07899.38
Net debt- 199.33- 468.73- 929.94- 734.07- 216.79
Profitability
EBIT-%21.2 %
ROA19.1 %6.9 %3.1 %10.0 %12.4 %
ROE17.7 %15.9 %45.9 %76.5 %51.0 %
ROI140.9 %49.0 %98.0 %20.4 %
Economic value added (EVA)47.1819.7118.3762.0073.25
Solvency
Equity ratio-10.7 %7.2 %5.8 %15.7 %21.6 %
Gearing351.0 %
Relative net indebtedness %9.0 %
Liquidity
Quick ratio0.91.11.11.21.3
Current ratio0.91.11.11.21.3
Cash and cash equivalents199.33468.73929.94734.07899.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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