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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 478.70 | 308.77 | 273.40 |
Net debt | 465.84 | 357.58 | 419.15 |
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 ratio | 2.4 | 3.3 | 3.1 |
Current ratio | 2.4 | 3.3 | 3.1 |
Cash and cash equivalents | 234.03 | 289.56 | 250.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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