FAIR WORK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAIR WORK ApS
FAIR WORK ApS (CVR number: 35808817) is a company from NORDDJURS. The company recorded a gross profit of 25.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAIR WORK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 519.07 | 2 938.82 | 7.92 | 51.13 | 25.86 |
EBIT | 292.43 | -32.55 | - 150.69 | -17.67 | -42.94 |
Net earnings | 215.13 | -43.34 | - 132.24 | -21.29 | -40.98 |
Shareholders equity total | 315.09 | 158.75 | 26.51 | 5.22 | -35.77 |
Balance sheet total (assets) | 793.68 | 1 306.02 | 370.70 | 245.71 | 184.93 |
Net debt | - 203.39 | - 221.76 | 33.53 | 72.39 | 108.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | -3.1 % | -18.0 % | -5.7 % | -17.9 % |
ROE | 81.9 % | -18.3 % | -142.8 % | -134.2 % | -43.1 % |
ROI | 58.0 % | -6.2 % | -36.8 % | -6.6 % | -19.6 % |
Economic value added (EVA) | 212.69 | -47.56 | - 130.19 | -19.27 | -44.43 |
Solvency | |||||
Equity ratio | 39.7 % | 12.2 % | 7.2 % | 2.1 % | -16.2 % |
Gearing | 38.0 % | 47.9 % | 311.9 % | 1606.7 % | -333.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 0.9 | 1.1 | 1.4 |
Current ratio | 1.6 | 1.1 | 0.9 | 1.1 | 1.4 |
Cash and cash equivalents | 323.27 | 297.87 | 49.16 | 11.44 | 11.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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