Right Worker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Right Worker ApS
Right Worker ApS (CVR number: 40070680) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Right Worker 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 | 101.43 | 362.15 | -0.30 | 0.01 | 0.04 |
EBIT | -14.71 | -22.16 | -0.30 | 0.01 | 0.04 |
Net earnings | -14.71 | -22.27 | -0.31 | 0.01 | 0.04 |
Shareholders equity total | -14.70 | -11.69 | -12.00 | -11.99 | -11.95 |
Balance sheet total (assets) | 6.14 | 73.26 | 72.95 | 62.70 | 46.84 |
Net debt | -6.14 | -49.26 | -48.95 | -38.70 | -7.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -70.5 % | -41.9 % | -0.3 % | 0.0 % | 0.1 % |
ROE | -239.3 % | -56.1 % | -0.4 % | 0.0 % | 0.1 % |
ROI | -206.2 % | -1.4 % | 0.1 % | 0.1 % | |
Economic value added (EVA) | -14.71 | -21.42 | -0.79 | -0.47 | -0.44 |
Solvency | |||||
Equity ratio | -70.5 % | -13.8 % | -14.1 % | -16.0 % | -20.3 % |
Gearing | -184.0 % | -179.2 % | -179.4 % | -308.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 6.14 | 70.76 | 70.45 | 60.20 | 44.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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