WORKPOINT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WORKPOINT A/S
WORKPOINT A/S (CVR number: 26082668) is a company from ESBJERG. The company recorded a gross profit of 35 mDKK in 2024. The operating profit was -3450.8 kDKK, while net earnings were -3387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -154.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. WORKPOINT A/S's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 340.56 | 22 526.49 | 24 862.25 | 30 790.83 | 34 962.83 |
EBIT | 2 552.83 | 1 058.94 | -8 951.35 | -12 640.20 | -3 450.76 |
Net earnings | 2 089.63 | 1 060.75 | -9 095.87 | -12 647.26 | -3 387.51 |
Shareholders equity total | 5 017.12 | 5 577.87 | 1 482.00 | 834.74 | 3 546.50 |
Balance sheet total (assets) | 24 498.51 | 25 266.99 | 27 451.52 | 26 419.80 | 32 709.05 |
Net debt | -13 359.63 | -9 779.01 | - 479.86 | -2 060.32 | -9 183.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 4.5 % | -33.9 % | -46.7 % | -11.2 % |
ROE | 52.6 % | 20.0 % | -257.7 % | -1091.8 % | -154.6 % |
ROI | 63.3 % | 21.0 % | -253.4 % | -957.3 % | -132.8 % |
Economic value added (EVA) | 2 002.74 | 848.33 | -9 276.14 | -12 714.67 | -3 508.28 |
Solvency | |||||
Equity ratio | 44.4 % | 58.0 % | 23.2 % | 12.6 % | 49.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.2 | 3.3 | 2.1 | 4.4 |
Current ratio | 1.0 | 0.9 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 13 359.63 | 9 779.01 | 479.86 | 2 060.32 | 9 183.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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