Workandco Digitalt Produktdesign ApS — Credit Rating and Financial Key Figures

CVR number: 40194681
Bernstorffsgade 21, 1577 København V
http://www.work.co

Company information

Official name
Workandco Digitalt Produktdesign ApS
Personnel
19 persons
Established
2019
Company form
Private limited company
Industry

About Workandco Digitalt Produktdesign ApS

Workandco Digitalt Produktdesign ApS (CVR number: 40194681) is a company from KØBENHAVN. The company recorded a gross profit of 35.1 mDKK in 2024. The operating profit was 1940.3 kDKK, while net earnings were 1543 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Workandco Digitalt Produktdesign ApS's liquidity measured by quick ratio was 4.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 254.4332 685.5926 300.2927 686.3635 124.64
EBIT2 118.222 008.851 570.601 635.511 940.25
Net earnings1 626.701 491.901 168.611 253.271 542.96
Shareholders equity total2 238.163 730.064 898.676 151.947 694.90
Balance sheet total (assets)7 521.157 156.027 760.459 234.469 758.70
Net debt-1 220.56- 196.28- 829.05-3 459.78-5 211.64
Profitability
EBIT-%
ROA40.1 %27.4 %21.1 %19.2 %20.4 %
ROE114.2 %50.0 %27.1 %22.7 %22.3 %
ROI77.8 %43.7 %26.0 %24.9 %26.8 %
Economic value added (EVA)1 720.851 496.361 107.501 130.341 412.25
Solvency
Equity ratio29.8 %52.1 %63.1 %66.6 %78.9 %
Gearing37.5 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.22.74.7
Current ratio1.21.42.22.74.7
Cash and cash equivalents1 220.561 596.282 229.053 459.785 211.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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