Workways ApS — Credit Rating and Financial Key Figures

Workways ApS (CVR number: 38730274) is a company from KOLDING. The company recorded a gross profit of 2155.7 kDKK in 2024. The operating profit was 164 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Workways ApS's liquidity measured by quick ratio was 1.6 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.