ACADEMIC WORK DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACADEMIC WORK DENMARK A/S
ACADEMIC WORK DENMARK A/S (CVR number: 31743478) is a company from KØBENHAVN. The company recorded a gross profit of 29.8 mDKK in 2024. The operating profit was -5760.5 kDKK, while net earnings were -6048.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -140 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACADEMIC WORK DENMARK A/S's liquidity measured by quick ratio was 0.5 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 | 26 995.06 | 37 517.69 | 40 895.86 | 41 838.64 | 29 845.38 |
EBIT | -2 021.63 | -3 904.93 | -2 289.47 | -5 262.54 | -5 760.45 |
Net earnings | -1 580.31 | -3 090.74 | -3 638.64 | -5 324.38 | -6 048.59 |
Shareholders equity total | 1 453.96 | 3 363.22 | - 275.42 | 400.20 | -5 648.39 |
Balance sheet total (assets) | 12 972.09 | 11 541.15 | 11 442.98 | 9 013.05 | 8 240.77 |
Net debt | 873.90 | 214.79 | 3 929.76 | 1 813.19 | 9 883.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.1 % | -31.8 % | -19.5 % | -50.7 % | -50.3 % |
ROE | -212.4 % | -128.3 % | -49.2 % | -89.9 % | -140.0 % |
ROI | -65.0 % | -131.9 % | -60.5 % | -171.1 % | -95.2 % |
Economic value added (EVA) | -1 755.09 | -3 178.55 | -1 805.32 | -5 446.17 | -5 871.68 |
Solvency | |||||
Equity ratio | 11.2 % | 29.1 % | -2.4 % | 4.4 % | -40.7 % |
Gearing | 60.1 % | 6.4 % | -1426.8 % | 453.1 % | -175.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 0.9 | 0.9 | 0.5 |
Current ratio | 1.0 | 1.2 | 0.9 | 0.9 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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