WORKERBEES APS — Credit Rating and Financial Key Figures

WORKERBEES APS (CVR number: 28654308) is a company from HOLSTEBRO. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 128.1 % (EBIT: 0 mDKK), while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WORKERBEES APS's liquidity measured by quick ratio was 7.7 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.