WORKPARTNER BOILERS ApS — Credit Rating and Financial Key Figures

CVR number: 36474203
Murervej 7, 6710 Esbjerg V
td@workpartner.dk
tel: 61962428

Credit rating

Company information

Official name
WORKPARTNER BOILERS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About WORKPARTNER BOILERS ApS

WORKPARTNER BOILERS ApS (CVR number: 36474203) is a company from ESBJERG. The company recorded a gross profit of 16.2 mDKK in 2016. The operating profit was 461.7 kDKK, while net earnings were 301.9 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 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WORKPARTNER BOILERS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit16 159.01
EBIT461.71
Net earnings301.88
Shareholders equity total-1 362.46
Balance sheet total (assets)7 448.49
Net debt4 786.32
Profitability
EBIT-%
ROA7.2 %
ROE4.1 %
ROI11.1 %
Economic value added (EVA)369.83
Solvency
Equity ratio-15.5 %
Gearing-419.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents927.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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