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Workfeed ApS — Credit Rating and Financial Key Figures

CVR number: 38921746
Møllegade 32, 8000 Aarhus C
support@workfeed.io
tel: 31475705
workfeed.io
Free credit report Annual report

Company information

Official name
Workfeed ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About Workfeed ApS

Workfeed ApS (CVR number: 38921746) is a company from AARHUS. The company recorded a gross profit of 7946.5 kDKK in 2025. The operating profit was 952.4 kDKK, while net earnings were 636.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Workfeed ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 094.85955.432 810.964 196.027 946.51
EBIT-1 640.11-3 002.32-2 200.77- 949.36952.36
Net earnings-1 226.10-2 393.18-1 857.96- 853.78636.45
Shareholders equity total-60.155 170.723 312.762 458.983 095.43
Balance sheet total (assets)3 072.768 546.127 564.926 507.397 427.95
Net debt- 176.22-3 627.06- 817.54164.53-16.39
Profitability
EBIT-%
ROA-66.4 %-51.4 %-27.3 %-13.5 %13.7 %
ROE-61.7 %-58.1 %-43.8 %-29.6 %22.9 %
ROI-101.0 %-79.3 %-46.0 %-25.1 %26.1 %
Economic value added (EVA)-1 244.17-2 221.25-1 953.38- 909.43643.22
Solvency
Equity ratio-1.9 %60.5 %43.8 %37.8 %41.7 %
Gearing3.0 %18.6 %34.6 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.11.40.60.4
Current ratio0.84.11.40.60.4
Cash and cash equivalents176.223 780.031 434.11687.30753.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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