Works for All ApS — Credit Rating and Financial Key Figures

CVR number: 41408464
Paradisæblevej 4, 2500 Valby
tel: 31261601

Credit rating

Company information

Official name
Works for All ApS
Established
2020
Company form
Private limited company
Industry

About Works for All ApS

Works for All ApS (CVR number: 41408464) is a company from KØBENHAVN. The company recorded a gross profit of -87.1 kDKK in 2024. The operating profit was -87.1 kDKK, while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 171.8 %, which can be considered excellent and Return on Equity (ROE) was 177.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Works for All ApS's liquidity measured by quick ratio was 89.7 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.

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 profit- 448.57- 157.41- 162.51- 169.78-87.10
EBIT- 448.57- 157.41- 162.51- 169.78-87.10
Net earnings- 447.93- 182.18- 208.55- 152.3132 334.80
Shareholders equity total2 573.994 455.214 227.504 075.1932 360.36
Balance sheet total (assets)2 832.994 720.115 538.054 984.1932 699.12
Net debt192.08-1 626.76-1 108.04-1 493.88-30 075.23
Profitability
EBIT-%
ROA-15.7 %-4.2 %-2.9 %-2.3 %171.8 %
ROE-17.4 %-5.2 %-4.8 %-3.7 %177.5 %
ROI-15.8 %-4.2 %-3.0 %-2.3 %172.1 %
Economic value added (EVA)- 448.57- 290.86- 395.95- 444.23- 336.14
Solvency
Equity ratio90.9 %94.4 %76.3 %81.8 %99.0 %
Gearing9.2 %5.3 %27.6 %21.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.98.02.22.689.7
Current ratio0.98.02.22.689.7
Cash and cash equivalents44.431 863.262 273.942 374.5930 375.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:171.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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