WORKPARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 34230226
Armévænget 5, 3520 Farum
gh@workpartners.dk
tel: 26162201

Company information

Official name
WORKPARTNERS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About WORKPARTNERS ApS

WORKPARTNERS ApS (CVR number: 34230226) is a company from FURESØ. The company recorded a gross profit of -33 kDKK in 2020. The operating profit was -35.5 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -524.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WORKPARTNERS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit919.601 060.4136.11-5.19-32.96
EBIT29.46- 247.89- 413.94126.07-35.46
Net earnings26.79- 215.89- 300.4874.90-83.48
Shareholders equity total462.87246.98-53.5021.40-62.09
Balance sheet total (assets)894.09570.11139.7378.0110.42
Net debt- 168.49-48.951.20-18.41-3.42
Profitability
EBIT-%
ROA3.3 %-33.8 %-108.5 %93.0 %-47.1 %
ROE5.8 %-60.8 %-155.4 %93.0 %-524.7 %
ROI5.8 %-64.3 %-315.2 %1115.8 %-331.4 %
Economic value added (EVA)27.30- 230.77- 310.4077.69-25.33
Solvency
Equity ratio51.8 %43.3 %-27.7 %27.4 %-85.6 %
Gearing-2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.20.50.1
Current ratio1.61.50.20.50.1
Cash and cash equivalents168.4948.9518.413.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-47.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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