EWORK GROUP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29394962
Axeltorv 2 F, 1609 København V
sales.dk@eworkgroup.com

Credit rating

Company information

Official name
EWORK GROUP DENMARK ApS
Personnel
20 persons
Established
2006
Company form
Private limited company
Industry

About EWORK GROUP DENMARK ApS

EWORK GROUP DENMARK ApS (CVR number: 29394962) is a company from KØBENHAVN. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 6845 kDKK, while net earnings were 5886 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EWORK GROUP DENMARK ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 525.009 448.0012 039.0017 018.0018 170.00
EBIT1 242.003 834.005 833.006 723.006 845.00
Net earnings10.002 091.003 534.004 838.005 886.00
Shareholders equity total14 556.0017 189.0020 723.0020 561.0021 447.00
Balance sheet total (assets)112 921.00111 839.00161 700.00165 181.00167 885.00
Net debt1 437.00-7 569.002 388.00
Profitability
EBIT-%
ROA1.3 %4.2 %5.6 %5.0 %4.6 %
ROE0.1 %13.2 %18.6 %23.4 %28.0 %
ROI1.3 %6.7 %25.4 %29.1 %34.4 %
Economic value added (EVA)511.062 252.153 238.923 418.004 145.30
Solvency
Equity ratio100.0 %15.4 %12.8 %12.4 %12.8 %
Gearing49.8 %63.3 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.1
Current ratio1.21.11.11.1
Cash and cash equivalents7 128.0020 680.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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