WORKONOMICS AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36198230
Gistrupparken 12, 9260 Gistrup
www.workonomics.dk

Credit rating

Company information

Official name
WORKONOMICS AALBORG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.8523.9688.8985.47-19.73
EBIT37.8523.9688.8969.65-19.73
Net earnings29.5418.6969.2253.98-16.62
Shareholders equity total92.62111.31180.54234.51217.89
Balance sheet total (assets)115.84131.26322.03280.83504.37
Net debt-9.83-1.84-28.37-24.29-12.42
Profitability
EBIT-%
ROA38.9 %19.4 %39.2 %23.1 %-5.0 %
ROE38.0 %18.3 %47.4 %26.0 %-7.3 %
ROI48.7 %23.5 %60.9 %33.6 %-5.6 %
Economic value added (EVA)27.3216.4065.6946.70-25.96
Solvency
Equity ratio80.0 %84.8 %56.1 %83.5 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.06.62.36.114.0
Current ratio5.06.62.36.114.0
Cash and cash equivalents9.831.8428.3724.2912.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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