Inwork ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Inwork ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About Inwork ApS

Inwork ApS (CVR number: 39682923) is a company from AALBORG. The company recorded a gross profit of 9385 kDKK in 2024. The operating profit was 1560.8 kDKK, while net earnings were 1166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Inwork ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 354.213 391.467 100.997 846.209 385.05
EBIT- 988.51336.9537.01- 595.471 560.81
Net earnings- 776.31257.4617.28- 483.091 166.95
Shareholders equity total173.92431.38248.66- 234.431 332.52
Balance sheet total (assets)783.131 528.612 124.771 547.852 505.38
Net debt137.39- 358.36- 183.17325.92- 931.29
Profitability
EBIT-%
ROA-76.5 %29.2 %2.2 %-30.3 %73.0 %
ROE-138.1 %85.1 %5.1 %-53.8 %81.0 %
ROI-156.0 %80.9 %8.0 %-150.2 %188.6 %
Economic value added (EVA)- 819.42246.985.54- 491.041 201.84
Solvency
Equity ratio22.2 %28.2 %11.7 %-13.2 %53.2 %
Gearing79.0 %1.5 %86.4 %-139.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.10.82.2
Current ratio1.11.41.10.82.2
Cash and cash equivalents0.02364.86397.93932.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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