Work-Team ApS — Credit Rating and Financial Key Figures

CVR number: 39755351
Kirkevej 17, 8963 Auning
cp@dkfliser.com
tel: 29605617

Credit rating

Company information

Official name
Work-Team ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Work-Team ApS

Work-Team ApS (CVR number: 39755351) is a company from NORDDJURS. The company recorded a gross profit of 72.3 kDKK in 2024. The operating profit was 46.9 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Work-Team ApS's liquidity measured by quick ratio was 2.8 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 profit261.36412.87453.17- 158.6672.30
EBIT248.09374.19457.78- 184.0846.88
Net earnings193.34246.16281.43- 208.8621.72
Shareholders equity total249.98496.14777.57568.71590.44
Balance sheet total (assets)1 874.601 637.221 791.081 581.581 309.47
Net debt254.26964.08128.36216.99443.49
Profitability
EBIT-%
ROA20.1 %21.3 %26.7 %-10.9 %3.4 %
ROE126.1 %66.0 %44.2 %-31.0 %3.7 %
ROI37.9 %33.0 %28.9 %-12.8 %3.9 %
Economic value added (EVA)191.69289.76231.47- 223.758.81
Solvency
Equity ratio13.3 %30.3 %43.4 %36.0 %45.1 %
Gearing192.9 %197.1 %102.4 %119.5 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.51.42.8
Current ratio0.10.12.51.42.8
Cash and cash equivalents227.9013.91668.25462.40213.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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