Workling ApS — Credit Rating and Financial Key Figures

CVR number: 43243780
Peter Bangs Vej 159, 2000 Frederiksberg
Free credit report Annual report

Company information

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

About Workling ApS

Workling ApS (CVR number: 43243780) is a company from FREDERIKSBERG. The company recorded a gross profit of 24.9 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 24.9 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Workling ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales75.00
Gross profit-22.7424.94
EBIT51.02-22.7424.94
Net earnings51.02-22.7424.94
Shareholders equity total91.0266.2316.31
Balance sheet total (assets)91.0266.2316.31
Net debt-89.99-45.42-16.31
Profitability
EBIT-%-30.3 %
ROA56.1 %-28.9 %60.4 %
ROE56.1 %-28.9 %60.4 %
ROI56.1 %-28.9 %60.4 %
Economic value added (EVA)51.02-27.3121.61
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-60.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents89.9945.4216.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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