WORKGROUP DATA ApS

CVR number: 32272010
Rødkildevej 52, 4780 Stege
pb@wgdata.dk
tel: 46760012

Credit rating

Company information

Official name
WORKGROUP DATA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

WORKGROUP DATA ApS (CVR number: 32272010) is a company from VORDINGBORG. The company recorded a gross profit of 27.6 kDKK in 2020. The operating profit was -135.1 kDKK, while net earnings were -135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65 %, which can be considered poor and Return on Equity (ROE) was -116.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. WORKGROUP DATA ApS's liquidity measured by quick ratio was 3.4 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
20162017201820192020
Volume
Net sales
Gross profit6.7913.1257.1624.3127.59
EBIT-65.16-61.2836.81-43.19- 135.06
Net earnings-65.16-61.2836.54-43.19- 135.06
Shareholders equity total251.28190.00226.54183.3548.29
Balance sheet total (assets)411.67350.51383.42346.8568.63
Net debt35.6282.6431.77-30.96-47.79
Profitability
EBIT-%
ROA-15.8 %-16.1 %10.0 %-11.8 %-65.0 %
ROE-25.9 %-27.8 %17.5 %-21.1 %-116.6 %
ROI-18.5 %-18.9 %12.4 %-15.1 %-81.0 %
Economic value added (EVA)-65.16-70.6128.47-52.64- 138.13
Solvency
Equity ratio61.0 %54.2 %59.1 %52.9 %70.4 %
Gearing40.3 %56.2 %31.0 %49.8 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.51.13.4
Current ratio2.62.22.42.13.4
Cash and cash equivalents65.6524.0538.52122.2058.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-65.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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