Workee ApS — Credit Rating and Financial Key Figures

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.