Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -0.90 | |
Shareholders equity total | 40.00 | 39.10 |
Balance sheet total (assets) | 40.00 | 53.04 |
Net debt | -21.03 | |
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | -2.3 % | |
ROI | ||
Economic value added (EVA) | -2.01 | |
Solvency | ||
Equity ratio | 100.0 % | 73.7 % |
Gearing | 33.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | |
Current ratio | 3.8 | |
Cash and cash equivalents | 34.10 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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