Worky ApS — Credit Rating and Financial Key Figures

Worky ApS (CVR number: 43168622) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2024. The operating profit percentage was poor at -17.2 % (EBIT: -0.4 mDKK), while net earnings were -408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Worky ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.