Workee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Workee ApS
Workee ApS (CVR number: 40830170) is a company from KØBENHAVN. The company recorded a gross profit of 349.7 kDKK in 2023. The operating profit was -431.5 kDKK, while net earnings were -543.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Workee ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -49.33 | - 149.39 | 321.63 | 349.68 |
EBIT | - 120.97 | - 866.32 | - 613.50 | - 431.53 |
Net earnings | -84.25 | - 852.72 | - 572.48 | - 543.77 |
Shareholders equity total | 805.75 | -46.97 | - 619.45 | -1 163.22 |
Balance sheet total (assets) | 2 401.68 | 1 617.90 | 1 155.95 | 619.21 |
Net debt | - 622.05 | 488.07 | 1 368.54 | 1 582.92 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.0 % | -42.6 % | -35.7 % | -24.3 % |
ROE | -10.5 % | -70.4 % | -41.3 % | -61.3 % |
ROI | -5.4 % | -47.0 % | -40.9 % | -26.8 % |
Economic value added (EVA) | -78.29 | - 773.25 | - 509.70 | - 404.56 |
Solvency | ||||
Equity ratio | 33.5 % | -2.8 % | -34.9 % | -65.3 % |
Gearing | 173.2 % | -3120.9 % | -248.0 % | -145.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.6 | 5.3 | 1.2 | 1.5 |
Current ratio | 11.6 | 5.3 | 1.2 | 1.5 |
Cash and cash equivalents | 2 018.00 | 977.88 | 167.40 | 103.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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