Workdplays ApS — Credit Rating and Financial Key Figures

CVR number: 43193929
Hulvejen 32, 3400 Hillerød
n@tsort.dk
tel: 25992992

Company information

Official name
Workdplays ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Workdplays ApS

Workdplays ApS (CVR number: 43193929) is a company from HILLERØD. The company recorded a gross profit of 226.4 kDKK in 2024. The operating profit was 56.4 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Workdplays ApS's liquidity measured by quick ratio was 18 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
Volume
Net sales
Gross profit174.4112.61226.39
EBIT50.6610.7856.42
Net earnings38.657.5346.36
Shareholders equity total78.6586.1887.54
Balance sheet total (assets)151.61107.26859.87
Net debt-1.61-35.09- 599.67
Profitability
EBIT-%
ROA33.4 %8.3 %12.3 %
ROE49.1 %9.1 %53.4 %
ROI60.6 %12.7 %68.7 %
Economic value added (EVA)38.754.0139.65
Solvency
Equity ratio51.9 %80.3 %64.8 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.118.0
Current ratio2.15.11.1
Cash and cash equivalents6.6135.09599.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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