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

Credit rating

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 3846.2 kDKK in 2024. The operating profit was 131.8 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 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 profit5 325.395 341.434 402.724 394.603 846.16
EBIT2 419.552 097.73292.85295.03131.82
Net earnings1 879.071 625.67213.23207.8572.50
Shareholders equity total1 506.382 332.052 295.282 047.792 020.28
Balance sheet total (assets)3 981.523 874.213 281.373 383.843 221.20
Net debt-1 220.80-1 277.75- 713.56- 491.29- 390.65
Profitability
EBIT-%
ROA90.7 %53.7 %9.2 %9.3 %4.6 %
ROE182.1 %84.7 %9.2 %9.6 %3.6 %
ROI227.9 %107.5 %13.8 %13.6 %6.9 %
Economic value added (EVA)1 849.011 549.6286.3799.67-27.65
Solvency
Equity ratio37.8 %60.2 %69.9 %60.5 %62.7 %
Gearing1.4 %2.6 %3.6 %7.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.53.22.12.0
Current ratio1.62.53.22.12.0
Cash and cash equivalents1 242.621 338.70796.05639.26580.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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