Workpower ApS

CVR number: 44361701
Skivevej 112, 7500 Holstebro
kontakt@work-power.dk

Credit rating

Company information

Official name
Workpower ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Workpower ApS

Workpower ApS (CVR number: 44361701) is a company from HOLSTEBRO. The company recorded a gross profit of 750.7 kDKK in 2023. The operating profit was 750.7 kDKK, while net earnings were 750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Workpower ApS's liquidity measured by quick ratio was 4.5 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
Volume
Net sales
Gross profit750.66
EBIT750.66
Net earnings750.66
Shareholders equity total790.66
Balance sheet total (assets)1 013.95
Net debt- 882.68
Profitability
EBIT-%
ROA74.0 %
ROE94.9 %
ROI94.9 %
Economic value added (EVA)750.66
Solvency
Equity ratio78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents882.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-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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