Workstellar ApS — Credit Rating and Financial Key Figures

Workstellar ApS (CVR number: 29422508) is a company from HØRSHOLM. The company recorded a gross profit of 517.2 kDKK in 2024. The operating profit was -366 kDKK, while net earnings were -158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Workstellar ApS's liquidity measured by quick ratio was 1.7 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.