Worksome ApS — Credit Rating and Financial Key Figures

Worksome ApS (CVR number: 37990485) is a company from KØBENHAVN. The company reported a net sales of 204.1 mDKK in 2024, demonstrating a growth of 35.7 % compared to the previous year. The operating profit percentage was poor at -25.8 % (EBIT: -52.6 mDKK), while net earnings were -66.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -218.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. Worksome ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.