WORKGROUP DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WORKGROUP DATA ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.79 | 13.12 | 57.16 | 24.31 | 27.59 |
EBIT | -65.16 | -61.28 | 36.81 | -43.19 | - 135.06 |
Net earnings | -65.16 | -61.28 | 36.54 | -43.19 | - 135.06 |
Shareholders equity total | 251.28 | 190.00 | 226.54 | 183.35 | 48.29 |
Balance sheet total (assets) | 411.67 | 350.51 | 383.42 | 346.85 | 68.63 |
Net debt | 35.62 | 82.64 | 31.77 | -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 | -70.61 | 28.47 | -52.64 | - 138.13 |
Solvency | |||||
Equity ratio | 61.0 % | 54.2 % | 59.1 % | 52.9 % | 70.4 % |
Gearing | 40.3 % | 56.2 % | 31.0 % | 49.8 % | 22.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.5 | 1.1 | 3.4 |
Current ratio | 2.6 | 2.2 | 2.4 | 2.1 | 3.4 |
Cash and cash equivalents | 65.65 | 24.05 | 38.52 | 122.20 | 58.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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