Co-workers Innovation Studio ApS — Credit Rating and Financial Key Figures

CVR number: 42821233
Ørslevvej 105, Ørslev 4230 Skælskør
info@cwis.dk
tel: 61302238
cwis.dk
Free credit report Annual report

Company information

Official name
Co-workers Innovation Studio ApS
Personnel
1 person
Established
2021
Domicile
Ørslev
Company form
Private limited company
Industry

About Co-workers Innovation Studio ApS

Co-workers Innovation Studio ApS (CVR number: 42821233) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -83.2 % compared to the previous year. The operating profit percentage was poor at -137.6 % (EBIT: -0 mDKK), while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Co-workers Innovation Studio ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales126.6271.8912.07
Gross profit90.4563.337.32
EBIT-37.4110.71-16.61
Net earnings-39.6510.71-16.60
Shareholders equity total40.3551.0634.46
Balance sheet total (assets)75.3154.7037.09
Net debt-15.73-12.21-11.36
Profitability
EBIT-%-29.5 %14.9 %-137.6 %
ROA-49.7 %16.5 %-36.2 %
ROE-98.3 %23.4 %-38.8 %
ROI-91.8 %23.2 %-38.5 %
Economic value added (EVA)-37.418.66-19.20
Solvency
Equity ratio53.6 %93.4 %92.9 %
Gearing1.0 %0.8 %1.2 %
Relative net indebtedness %-8.8 %-12.5 %-75.8 %
Liquidity
Quick ratio3.33.54.6
Current ratio3.33.54.6
Cash and cash equivalents16.1412.6211.77
Capital use efficiency
Trade debtors turnover (days)7.0
Net working capital %8.9 %12.5 %77.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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