Workpower ApS — Credit Rating and Financial Key Figures

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

About Workpower ApS

Workpower ApS (CVR number: 44361701) is a company from HOLSTEBRO. The company recorded a gross profit of 2597.8 kDKK in 2024. The operating profit was 2597.8 kDKK, while net earnings were 2597.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.1 %, which can be considered excellent and Return on Equity (ROE) was 213.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 4.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit750.662 597.81
EBIT750.662 597.81
Net earnings750.662 597.69
Shareholders equity total790.661 637.69
Balance sheet total (assets)1 013.952 076.87
Net debt- 882.68-1 437.41
Profitability
EBIT-%
ROA74.0 %168.1 %
ROE94.9 %213.9 %
ROI94.9 %214.0 %
Economic value added (EVA)750.662 558.08
Solvency
Equity ratio78.0 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.3
Current ratio4.54.3
Cash and cash equivalents882.681 437.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:168.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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