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Worky ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Worky ApS
Worky ApS (CVR number: 43168622) is a company from KØBENHAVN. The company recorded a gross profit of -1550.7 kDKK in 2025. The operating profit was -1550.7 kDKK, while net earnings were -1152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.3 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 405.79 | -1 550.70 | ||
| EBIT | - 405.79 | -1 550.70 | ||
| Net earnings | -0.90 | - 408.28 | -1 152.66 | |
| Shareholders equity total | 40.00 | 39.10 | - 369.19 | -1 521.84 |
| Balance sheet total (assets) | 40.00 | 53.04 | 1 015.75 | 1 913.57 |
| Net debt | -21.03 | 320.59 | - 476.21 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -56.4 % | -64.3 % | ||
| ROE | -2.3 % | -77.4 % | -78.7 % | |
| ROI | -83.4 % | -92.3 % | ||
| Economic value added (EVA) | -2.01 | - 408.41 | -1 153.54 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 73.7 % | -26.7 % | -44.3 % |
| Gearing | 33.4 % | -249.3 % | -28.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.8 | 0.7 | 1.3 | |
| Current ratio | 3.8 | 0.7 | 1.3 | |
| Cash and cash equivalents | 34.10 | 599.85 | 916.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | B | B |
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