WorkModel A/S — Credit Rating and Financial Key Figures

WorkModel A/S (CVR number: 41835974) is a company from HORSENS. The company recorded a gross profit of -338.2 kDKK in 2023. The operating profit was -5730.3 kDKK, while net earnings were -5242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -184.1 %, which can be considered poor and Return on Equity (ROE) was -534.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. WorkModel A/S's liquidity measured by quick ratio was 4.3 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.