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WorkDigital ApS — Credit Rating and Financial Key Figures

CVR number: 43859420
Spettrupvej 7 B, 8722 Hedensted
hej@workdigital.dk
tel: 60587969
www.workdigital.dk
Free credit report Annual report

Company information

Official name
WorkDigital ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry

About WorkDigital ApS

WorkDigital ApS (CVR number: 43859420) is a company from HEDENSTED. The company recorded a gross profit of 3657.3 kDKK in 2025. The operating profit was 311.4 kDKK, while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WorkDigital 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 058.202 460.743 657.33
EBIT102.19254.78311.41
Net earnings78.26196.42230.88
Shareholders equity total118.25314.68545.56
Balance sheet total (assets)449.351 051.511 499.35
Net debt-23.3222.09- 174.90
Profitability
EBIT-%
ROA22.7 %34.8 %24.8 %
ROE66.2 %90.7 %53.7 %
ROI48.2 %67.0 %49.6 %
Economic value added (EVA)78.37183.95206.01
Solvency
Equity ratio26.3 %29.9 %36.4 %
Gearing79.3 %80.3 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.5
Current ratio1.41.41.5
Cash and cash equivalents117.10230.54339.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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