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Worky ApS — Credit Rating and Financial Key Figures

CVR number: 43168622
Landgreven 3, 1301 København K
Free credit report Annual report

Company information

Official name
Worky ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total40.0039.10- 369.19-1 521.84
Balance sheet total (assets)40.0053.041 015.751 913.57
Net debt-21.03320.59- 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 ratio100.0 %73.7 %-26.7 %-44.3 %
Gearing33.4 %-249.3 %-28.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.71.3
Current ratio3.80.71.3
Cash and cash equivalents34.10599.85916.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-64.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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