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Workfit ApS — Credit Rating and Financial Key Figures

CVR number: 28721579
Hollændervej 34, 2791 Dragør
claus.lynggaard@workfit.dk
tel: 20935015
www.workfit.dk
Free credit report Annual report

Company information

Official name
Workfit ApS
Established
2005
Company form
Private limited company
Industry

About Workfit ApS

Workfit ApS (CVR number: 28721579) is a company from DRAGØR. The company recorded a gross profit of -23.3 kDKK in 2025. The operating profit was -49.6 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Workfit ApS's liquidity measured by quick ratio was 13.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit151.61220.29238.9386.15-23.28
EBIT105.15182.84238.9350.12-49.56
Net earnings1 643.43933.99132.13- 933.72-53.44
Shareholders equity total4 120.494 941.484 959.213 907.683 627.25
Balance sheet total (assets)6 831.877 454.106 865.125 939.413 922.12
Net debt2 685.962 496.241 858.932 001.73- 561.14
Profitability
EBIT-%
ROA25.0 %14.0 %3.5 %14.2 %-1.0 %
ROE44.8 %20.6 %2.7 %-21.1 %-1.4 %
ROI25.1 %14.0 %3.5 %-12.7 %-1.0 %
Economic value added (EVA)- 240.00- 159.19- 163.47- 292.49- 346.51
Solvency
Equity ratio60.3 %66.3 %72.2 %65.8 %92.5 %
Gearing65.2 %50.5 %37.5 %51.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.013.3
Current ratio0.30.00.013.3
Cash and cash equivalents844.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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