Wurk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wurk ApS
Wurk ApS (CVR number: 37547395) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wurk ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -13.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Net earnings | -13.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Shareholders equity total | -17.41 | -21.16 | -24.91 | -28.66 | -32.41 |
Balance sheet total (assets) | 39.00 | 11.21 | 1.46 | 18.84 | 112.83 |
Net debt | 17.41 | 21.16 | 24.91 | 30.67 | 34.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.3 % | -8.4 % | -12.8 % | -10.2 % | -3.9 % |
ROE | -43.0 % | -14.9 % | -59.2 % | -36.9 % | -5.7 % |
ROI | -37.5 % | -8.4 % | -12.8 % | -10.2 % | -3.9 % |
Economic value added (EVA) | -14.42 | -5.71 | -4.31 | -3.82 | -4.70 |
Solvency | |||||
Equity ratio | -30.9 % | -65.4 % | -94.5 % | -60.3 % | -22.3 % |
Gearing | -324.0 % | -153.0 % | -105.9 % | -165.7 % | -448.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.1 | 0.4 | 0.8 |
Current ratio | 0.7 | 0.3 | 0.1 | 0.4 | 0.8 |
Cash and cash equivalents | 39.00 | 11.21 | 1.46 | 16.84 | 110.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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