Workofo Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Workofo Europe ApS
Workofo Europe ApS (CVR number: 42015784) is a company from KØBENHAVN. The company recorded a gross profit of -243.8 kDKK in 2024. The operating profit was -243.8 kDKK, while net earnings were -246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Workofo Europe ApS's liquidity measured by quick ratio was 4.8 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.45 | -1 179.68 | - 701.12 | - 243.75 |
EBIT | -5.45 | -1 179.68 | - 701.12 | - 243.75 |
Net earnings | -8.50 | -1 104.98 | - 699.10 | - 246.76 |
Shareholders equity total | 31.50 | 1 798.99 | 1 751.26 | 1 512.36 |
Balance sheet total (assets) | 37.46 | 4 414.17 | 4 828.17 | 4 811.16 |
Net debt | -37.46 | 1 987.67 | 2 273.04 | 2 283.94 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.5 % | -49.4 % | -15.1 % | -5.1 % |
ROE | -27.0 % | -120.7 % | -39.4 % | -15.1 % |
ROI | -17.4 % | -54.8 % | -17.3 % | -6.2 % |
Economic value added (EVA) | -5.45 | -1 181.26 | - 901.40 | - 447.55 |
Solvency | ||||
Equity ratio | 84.1 % | 90.3 % | 83.9 % | 79.2 % |
Gearing | 121.5 % | 131.6 % | 152.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.3 | 10.3 | 6.2 | 4.8 |
Current ratio | 6.3 | 10.3 | 6.2 | 4.8 |
Cash and cash equivalents | 37.46 | 198.96 | 31.43 | 14.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.