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 150.5 mDKK in 2023, demonstrating a growth of 34.2 % compared to the previous year. The operating profit percentage was poor at -34.8 % (EBIT: -52.4 mDKK), while net earnings were -61.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -132.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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 1.4 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.