WorkJoy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WorkJoy ApS
WorkJoy ApS (CVR number: 43125869) is a company from FREDERIKSBERG. The company recorded a gross profit of -40.5 kDKK in 2023. The operating profit was -40.5 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WorkJoy ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 385.01 | -40.48 |
EBIT | - 385.01 | -40.48 |
Net earnings | - 321.65 | -61.62 |
Shareholders equity total | - 281.64 | - 343.26 |
Balance sheet total (assets) | 478.70 | 308.77 |
Net debt | 465.84 | 357.58 |
Profitability | ||
EBIT-% | ||
ROA | -50.6 % | -5.7 % |
ROE | -67.2 % | -15.6 % |
ROI | -50.6 % | -5.7 % |
Economic value added (EVA) | - 301.28 | -5.83 |
Solvency | ||
Equity ratio | -37.0 % | -52.6 % |
Gearing | -248.5 % | -188.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 3.5 |
Current ratio | 2.4 | 3.5 |
Cash and cash equivalents | 234.03 | 289.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.