Work Partners ApS — Credit Rating and Financial Key Figures

CVR number: 41977574
Rørmoseparken 42, 3450 Allerød

Company information

Official name
Work Partners ApS
Established
2020
Company form
Private limited company
Industry

About Work Partners ApS

Work Partners ApS (CVR number: 41977574) is a company from ALLERØD. The company recorded a gross profit of -82.2 kDKK in 2024. The operating profit was -82.2 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Work Partners ApS's liquidity measured by quick ratio was 31.6 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 profit-4.00-84.08-22.00- 126.00-82.25
EBIT-4.00-84.08-22.00- 126.00-82.25
Net earnings-4.002 254.9211 644.99-53.24-13.68
Shareholders equity total36.002 290.9211 684.999 131.758 418.07
Balance sheet total (assets)10 040.008 577.5511 694.999 183.458 693.42
Net debt9 960.006 256.13-9 312.46-7 729.10-6 423.88
Profitability
EBIT-%
ROA-0.0 %24.2 %115.5 %-0.4 %0.5 %
ROE-11.1 %193.8 %166.6 %-0.5 %-0.2 %
ROI-0.0 %24.2 %115.5 %-0.4 %0.5 %
Economic value added (EVA)-4.00- 588.39- 452.82- 677.13- 524.79
Solvency
Equity ratio0.4 %26.7 %99.9 %99.4 %96.8 %
Gearing27777.8 %274.2 %0.1 %0.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01 169.5177.631.6
Current ratio0.00.01 169.5177.631.6
Cash and cash equivalents40.0026.509 322.467 764.106 643.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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