Work4All ApS — Credit Rating and Financial Key Figures

CVR number: 35893040
Vibensholmsvej 7, Fredtofte 2980 Kokkedal

Credit rating

Company information

Official name
Work4All ApS
Personnel
55 persons
Established
2014
Domicile
Fredtofte
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Work4All ApS

Work4All ApS (CVR number: 35893040) is a company from FREDENSBORG. The company recorded a gross profit of 3681.5 kDKK in 2021. The operating profit was 389.8 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Work4All ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 885.873 681.46
EBIT- 582.25389.81
Net earnings- 513.82159.95
Shareholders equity total- 513.82- 353.87
Balance sheet total (assets)3 802.528 085.64
Net debt- 817.14-3 385.19
Profitability
EBIT-%
ROA-13.5 %6.1 %
ROE-13.5 %2.7 %
ROI
Economic value added (EVA)56.43- 459.91343.64
Solvency
Equity ratio-11.9 %-4.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents817.143 385.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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