WORKPOINT A/S — Credit Rating and Financial Key Figures

CVR number: 26082668
Esbjerg Brygge 28, 6700 Esbjerg
info@workpoint.dk
tel: 76114430

Credit rating

Company information

Official name
WORKPOINT A/S
Personnel
42 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 340.5622 526.4924 862.2530 790.8334 962.83
EBIT2 552.831 058.94-8 951.35-12 640.20-3 450.76
Net earnings2 089.631 060.75-9 095.87-12 647.26-3 387.51
Shareholders equity total5 017.125 577.871 482.00834.743 546.50
Balance sheet total (assets)24 498.5125 266.9927 451.5226 419.8032 709.05
Net debt-13 359.63-9 779.01- 479.86-2 060.32-9 183.12
Profitability
EBIT-%
ROA11.4 %4.5 %-33.9 %-46.7 %-11.2 %
ROE52.6 %20.0 %-257.7 %-1091.8 %-154.6 %
ROI63.3 %21.0 %-253.4 %-957.3 %-132.8 %
Economic value added (EVA)2 002.74848.33-9 276.14-12 714.67-3 508.28
Solvency
Equity ratio44.4 %58.0 %23.2 %12.6 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.23.32.14.4
Current ratio1.00.90.60.50.5
Cash and cash equivalents13 359.639 779.01479.862 060.329 183.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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