WorkFor Safeguard ApS

CVR number: 40933891
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
WorkFor Safeguard ApS
Personnel
26 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About WorkFor Safeguard ApS

WorkFor Safeguard ApS (CVR number: 40933891) is a company from KØBENHAVN. The company recorded a gross profit of 28.9 mDKK in 2023. The operating profit was 1547.2 kDKK, while net earnings were 1189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. WorkFor Safeguard ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit3 613.3322 474.1829 814.2628 938.38
EBIT192.94536.58180.871 547.22
Net earnings149.53405.35133.541 189.32
Shareholders equity total189.53594.87728.421 917.73
Balance sheet total (assets)547.941 838.213 699.474 297.70
Net debt- 401.41-1 545.64-2 469.71-81.49
Profitability
EBIT-%
ROA35.2 %45.0 %6.5 %38.7 %
ROE78.9 %103.4 %20.2 %89.9 %
ROI93.7 %134.0 %26.1 %114.2 %
Economic value added (EVA)150.51427.76187.741 296.69
Solvency
Equity ratio34.6 %32.4 %19.7 %44.6 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.21.8
Current ratio1.61.51.21.8
Cash and cash equivalents401.411 545.642 533.6881.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.