WORKSTEP ApS — Credit Rating and Financial Key Figures

WORKSTEP ApS (CVR number: 33950500) is a company from IKAST-BRANDE. The company recorded a gross profit of 2412.2 kDKK in 2024. The operating profit was 233.6 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WORKSTEP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.