WORKONOMICS AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WORKONOMICS AALBORG ApS
WORKONOMICS AALBORG ApS (CVR number: 36198230) is a company from AALBORG. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. WORKONOMICS AALBORG ApS's liquidity measured by quick ratio was 14 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.85 | 23.96 | 88.89 | 85.47 | -19.73 |
EBIT | 37.85 | 23.96 | 88.89 | 69.65 | -19.73 |
Net earnings | 29.54 | 18.69 | 69.22 | 53.98 | -16.62 |
Shareholders equity total | 92.62 | 111.31 | 180.54 | 234.51 | 217.89 |
Balance sheet total (assets) | 115.84 | 131.26 | 322.03 | 280.83 | 504.37 |
Net debt | -9.83 | -1.84 | -28.37 | -24.29 | -12.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.9 % | 19.4 % | 39.2 % | 23.1 % | -5.0 % |
ROE | 38.0 % | 18.3 % | 47.4 % | 26.0 % | -7.3 % |
ROI | 48.7 % | 23.5 % | 60.9 % | 33.6 % | -5.6 % |
Economic value added (EVA) | 27.32 | 16.40 | 65.69 | 46.70 | -25.96 |
Solvency | |||||
Equity ratio | 80.0 % | 84.8 % | 56.1 % | 83.5 % | 43.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 6.6 | 2.3 | 6.1 | 14.0 |
Current ratio | 5.0 | 6.6 | 2.3 | 6.1 | 14.0 |
Cash and cash equivalents | 9.83 | 1.84 | 28.37 | 24.29 | 12.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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