Inwork ApS — Credit Rating and Financial Key Figures

CVR number: 39682923
Håndværkervej 8, 9000 Aalborg
info@inwork.dk
tel: 72625814
inwork.dk

Credit rating

Company information

Official name
Inwork ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Inwork ApS

Inwork ApS (CVR number: 39682923) is a company from AALBORG. The company recorded a gross profit of 7846.2 kDKK in 2023. The operating profit was -595.5 kDKK, while net earnings were -483.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inwork ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 464.141 354.213 391.467 100.997 846.20
EBIT832.11- 988.51336.9537.01- 595.47
Net earnings648.10- 776.31257.4617.28- 483.09
Shareholders equity total950.24173.92431.38248.66- 234.43
Balance sheet total (assets)1 800.47783.131 528.612 124.771 547.85
Net debt- 862.27137.39- 358.36- 183.17325.92
Profitability
EBIT-%
ROA59.5 %-76.5 %29.2 %2.2 %-30.3 %
ROE103.5 %-138.1 %85.1 %5.1 %-53.8 %
ROI131.6 %-156.0 %80.9 %8.0 %-150.2 %
Economic value added (EVA)635.67- 775.48253.8924.21- 460.25
Solvency
Equity ratio52.8 %22.2 %28.2 %11.7 %-13.2 %
Gearing0.6 %79.0 %1.5 %86.4 %-139.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.41.10.8
Current ratio1.91.11.41.10.8
Cash and cash equivalents868.280.02364.86397.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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