WORKINN ApS — Credit Rating and Financial Key Figures

WORKINN ApS (CVR number: 36421843) is a company from RANDERS. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -71.9 kDKK, while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WORKINN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.