Work Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40031480
P. Vejsgaardsvænget 49, 8550 Ryomgård

Company information

Official name
Work Holding ApS
Established
2018
Company form
Private limited company
Industry

About Work Holding ApS

Work Holding ApS (CVR number: 40031480) is a company from SYDDJURS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 607.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Work Holding ApS's liquidity measured by quick ratio was 8.9 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-4.00-4.00-5.00-6.25-5.00
EBIT-4.00-4.00-5.00-6.25-5.00
Net earnings731.83881.80889.90196.39607.30
Shareholders equity total695.451 464.242 239.742 318.342 803.63
Balance sheet total (assets)1 558.741 707.542 401.502 508.732 965.52
Net debt639.87-88.93- 864.43- 952.84-1 448.07
Profitability
EBIT-%
ROA45.4 %54.9 %43.6 %8.1 %22.4 %
ROE59.1 %81.7 %48.1 %8.6 %23.7 %
ROI66.3 %61.3 %47.3 %8.7 %23.8 %
Economic value added (EVA)51.6416.477.231.884.03
Solvency
Equity ratio44.6 %85.8 %93.3 %92.4 %94.5 %
Gearing98.1 %5.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.75.35.28.9
Current ratio0.10.75.35.28.9
Cash and cash equivalents42.08170.47864.43981.351 448.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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