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WORKPOINT A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
WORKPOINT A/S
Personnel
40 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 36 mDKK in 2025. The operating profit was 154 kDKK, while net earnings were 187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. WORKPOINT A/S's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 526.4924 862.2530 790.8334 962.8336 042.65
EBIT1 058.94-8 951.35-12 640.20-3 450.76154.02
Net earnings1 060.75-9 095.87-12 647.26-3 387.51187.11
Shareholders equity total5 577.871 482.00834.743 546.503 733.61
Balance sheet total (assets)25 266.9927 451.5226 419.8032 709.0536 601.87
Net debt-9 779.01- 479.86-2 060.32-9 183.12-10 494.07
Profitability
EBIT-%
ROA4.5 %-33.9 %-46.7 %-11.2 %0.7 %
ROE20.0 %-257.7 %-1091.8 %-154.6 %5.1 %
ROI21.0 %-253.4 %-957.3 %-132.8 %6.7 %
Economic value added (EVA)848.33-9 276.14-12 714.67-3 508.28-39.27
Solvency
Equity ratio58.0 %23.2 %12.6 %49.8 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.32.14.44.1
Current ratio0.90.60.50.50.6
Cash and cash equivalents9 779.01479.862 060.329 183.1210 494.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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