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WORKERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26842441
Bernhardt Jensens Boulevard 111, 8000 Aarhus C
tel: 86326811
Free credit report Annual report

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 1170.8 kDKK in 2025. The operating profit was 988.3 kDKK, while net earnings were 1764.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 12.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit739.61707.871 067.881 425.871 170.79
EBIT709.48651.08979.39253.80988.26
Net earnings3 419.632 311.893 218.321 501.491 764.62
Shareholders equity total14 625.2716 617.1719 515.4920 196.9821 261.60
Balance sheet total (assets)24 896.6129 517.5232 154.4831 404.9032 243.57
Net debt2 590.955 782.314 832.091 910.121 507.81
Profitability
EBIT-%
ROA17.3 %14.6 %12.8 %7.2 %8.1 %
ROE26.2 %14.8 %17.8 %7.6 %8.5 %
ROI17.9 %15.0 %13.2 %7.4 %8.3 %
Economic value added (EVA)- 434.46- 703.08- 682.21-1 344.04- 786.20
Solvency
Equity ratio58.7 %56.3 %60.7 %64.3 %65.9 %
Gearing64.4 %71.4 %57.4 %53.0 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.55.114.912.3
Current ratio7.35.55.114.912.3
Cash and cash equivalents6 832.436 083.016 365.738 803.218 750.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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