Workstaff ApS — Credit Rating and Financial Key Figures

CVR number: 44269287
Tårnfalkevej 17, 2650 Hvidovre
info@workstaff.dk
workstaff.dk
Free credit report Annual report

Credit rating

Company information

Official name
Workstaff ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About Workstaff ApS

Workstaff ApS (CVR number: 44269287) is a company from HVIDOVRE. The company recorded a gross profit of 7519.6 kDKK in 2024. The operating profit was 7029.8 kDKK, while net earnings were 7123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200.1 %, which can be considered excellent and Return on Equity (ROE) was 240.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Workstaff ApS's liquidity measured by quick ratio was 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
2023
2024
Volume
Net sales
Gross profit2 306.637 519.57
EBIT2 218.937 029.77
Net earnings2 218.937 123.76
Shareholders equity total2 258.933 663.76
Balance sheet total (assets)2 723.184 399.23
Net debt- 188.00-1 230.21
Profitability
EBIT-%
ROA81.5 %200.1 %
ROE98.2 %240.6 %
ROI98.2 %240.0 %
Economic value added (EVA)2 218.936 916.25
Solvency
Equity ratio83.0 %83.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.0
Current ratio5.96.0
Cash and cash equivalents188.001 244.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:200.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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