Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

WORKZ A/S — Credit Rating and Financial Key Figures

CVR number: 26293901
Kronprinsessegade 20, 1306 København K
Free credit report Annual report

Credit rating

Company information

Official name
WORKZ A/S
Personnel
32 persons
Established
2001
Company form
Limited company
Industry

About WORKZ A/S

WORKZ A/S (CVR number: 26293901) is a company from KØBENHAVN. The company recorded a gross profit of 23 mDKK in 2024. The operating profit was 3702.4 kDKK, while net earnings were 2852.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WORKZ A/S's liquidity measured by quick ratio was 2.5 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 profit13 479.9618 167.8319 880.4218 467.5822 969.02
EBIT445.753 571.931 948.211 162.023 702.44
Net earnings310.362 775.621 223.401 007.702 852.24
Shareholders equity total2 887.265 058.265 038.435 108.637 960.87
Balance sheet total (assets)8 603.0811 937.9713 501.599 864.2114 524.91
Net debt560.58-3 924.96-3 336.90- 273.85-2 331.97
Profitability
EBIT-%
ROA5.7 %35.0 %15.4 %10.2 %30.4 %
ROE11.4 %69.9 %24.2 %19.9 %43.6 %
ROI14.5 %83.7 %35.3 %21.4 %56.7 %
Economic value added (EVA)209.412 608.721 024.87754.622 616.55
Solvency
Equity ratio33.6 %46.8 %37.3 %51.8 %57.6 %
Gearing21.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.22.52.5
Current ratio1.41.72.32.72.4
Cash and cash equivalents47.403 924.963 336.90273.852 331.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.