With WorkWear ApS — Credit Rating and Financial Key Figures

With WorkWear ApS (CVR number: 38943855) is a company from HELSINGØR. The company recorded a gross profit of -194.8 kDKK in 2022. The operating profit was -310.4 kDKK, while net earnings were -275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. With WorkWear ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.