WorkAdvice ApS

CVR number: 36726571
Nupark 51, Måbjerg 7500 Holstebro
info@workadvice.dk
tel: 52808621
www.workadvice.dk

Credit rating

Company information

Official name
WorkAdvice ApS
Personnel
5 persons
Established
2015
Domicile
Måbjerg
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About WorkAdvice ApS

WorkAdvice ApS (CVR number: 36726571) is a company from HOLSTEBRO. The company recorded a gross profit of 1945.1 kDKK in 2023. The operating profit was 807.9 kDKK, while net earnings were 623.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.4 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. WorkAdvice ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 314.181 368.091 208.911 007.491 945.14
EBIT8.54116.94140.5530.61807.88
Net earnings2.8087.05107.8418.98623.57
Shareholders equity total99.70186.75294.59313.57822.74
Balance sheet total (assets)419.54803.64665.99627.331 360.99
Net debt- 368.54- 685.84- 496.91- 552.31-1 212.87
Profitability
EBIT-%
ROA2.1 %19.1 %19.2 %4.7 %81.4 %
ROE2.8 %60.8 %44.8 %6.2 %109.8 %
ROI8.7 %81.7 %58.5 %9.4 %136.8 %
Economic value added (EVA)16.16103.56138.1931.49637.09
Solvency
Equity ratio23.8 %23.7 %45.9 %51.6 %61.3 %
Gearing14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.92.12.6
Current ratio1.31.31.82.02.5
Cash and cash equivalents368.54685.84496.91598.611 212.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:81.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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