WORKERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26842441
Bernhardt Jensens Boulevard 111, 8000 Aarhus C
tel: 86326811

Company information

Official name
WORKERS HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About WORKERS HOLDING ApS

WORKERS HOLDING ApS (CVR number: 26842441) is a company from AARHUS. The company recorded a gross profit of 1425.9 kDKK in 2024. The operating profit was 253.8 kDKK, while net earnings were 1501.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. WORKERS HOLDING ApS's liquidity measured by quick ratio was 14.9 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 profit381.19739.61707.871 067.881 425.87
EBIT- 241.23709.48651.08979.39253.80
Net earnings1 129.133 419.632 311.893 218.321 501.49
Shareholders equity total11 522.6514 625.2716 617.1719 515.4920 196.98
Balance sheet total (assets)21 128.5524 896.6129 517.5232 154.4831 404.90
Net debt2 813.682 590.955 782.314 832.091 924.94
Profitability
EBIT-%
ROA7.1 %17.3 %14.6 %12.8 %7.2 %
ROE10.2 %26.2 %14.8 %17.8 %7.6 %
ROI7.3 %17.9 %15.0 %13.2 %7.4 %
Economic value added (EVA)- 796.5923.96- 194.39- 177.37- 860.69
Solvency
Equity ratio54.5 %58.7 %56.3 %60.7 %64.3 %
Gearing74.5 %64.4 %71.4 %57.4 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.35.55.114.9
Current ratio5.27.35.55.114.9
Cash and cash equivalents5 764.966 832.436 083.016 365.738 803.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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