AWORK A/S — Credit Rating and Financial Key Figures

CVR number: 34725845
Dronning Olgas Vej 2, 2000 Frederiksberg
fdp@awork.dk
tel: 88374788
www.awork.dk

Company information

Official name
AWORK A/S
Personnel
6 persons
Established
2012
Company form
Limited company
Industry

About AWORK A/S

AWORK A/S (CVR number: 34725845) is a company from FREDERIKSBERG. The company recorded a gross profit of 4394.6 kDKK in 2023. The operating profit was 295 kDKK, while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AWORK A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 375.515 325.395 341.434 402.724 394.60
EBIT1 055.412 419.552 097.73292.85295.03
Net earnings813.211 879.071 625.67213.23207.85
Shareholders equity total557.311 506.382 332.052 295.282 047.79
Balance sheet total (assets)1 376.503 981.523 874.213 281.373 383.84
Net debt-1 226.11-1 220.80-1 277.75- 713.56- 491.29
Profitability
EBIT-%
ROA67.3 %90.7 %53.7 %9.2 %9.3 %
ROE162.4 %182.1 %84.7 %9.2 %9.6 %
ROI197.5 %227.9 %107.5 %13.8 %13.6 %
Economic value added (EVA)865.621 915.431 613.16156.70131.25
Solvency
Equity ratio40.5 %37.8 %60.2 %69.9 %60.5 %
Gearing8.6 %1.4 %2.6 %3.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.53.22.1
Current ratio1.61.62.53.22.1
Cash and cash equivalents1 273.971 242.621 338.70796.05639.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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