A Working Theory ApS — Credit Rating and Financial Key Figures

A Working Theory ApS (CVR number: 41885017) is a company from GLADSAXE. The company recorded a gross profit of -40.9 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A Working Theory ApS's liquidity measured by quick ratio was 1.8 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.