Worky ApS

CVR number: 43168622
Landgreven 3, 1301 København K

Credit rating

Company information

Official name
Worky ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Worky ApS

Worky ApS (CVR number: 43168622) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Worky ApS's liquidity measured by quick ratio was 3.8 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
20222023
Volume
Net sales
Gross profit
EBIT
Net earnings-0.90
Shareholders equity total40.0039.10
Balance sheet total (assets)40.0053.04
Net debt-21.03
Profitability
EBIT-%
ROA
ROE-2.3 %
ROI
Economic value added (EVA)-2.01
Solvency
Equity ratio100.0 %73.7 %
Gearing33.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents34.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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