WorkJoy ApS — Credit Rating and Financial Key Figures

CVR number: 43125869
Frederiksberg Alle 26, 1820 Frederiksberg C
hi@workjoy.co
tel: 25432462
https://workjoy.co
Free credit report Annual report

Company information

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

About WorkJoy ApS

WorkJoy ApS (CVR number: 43125869) is a company from FREDERIKSBERG. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.2 %. 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 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit- 385.01-40.48-49.37
EBIT- 385.01-40.48-49.37
Net earnings- 321.65-61.62-70.91
Shareholders equity total- 281.64- 343.26- 414.18
Balance sheet total (assets)478.70308.77273.40
Net debt465.84357.58419.15
Profitability
EBIT-%
ROA-50.6 %-5.7 %-7.4 %
ROE-67.2 %-15.6 %-24.4 %
ROI-50.6 %-5.8 %-7.5 %
Economic value added (EVA)- 301.28-55.80-54.00
Solvency
Equity ratio-37.0 %-52.6 %-60.2 %
Gearing-248.5 %-188.5 %-161.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.33.1
Current ratio2.43.33.1
Cash and cash equivalents234.03289.56250.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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