A Work of Us ApS

CVR number: 41451866
Istedgade 80, 1650 København V
hello@aworkofueno.com

Credit rating

Company information

Official name
A Work of Us ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A Work of Us ApS

A Work of Us ApS (CVR number: 41451866) is a company from KØBENHAVN. The company recorded a gross profit of 158.3 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A Work of Us ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-20.15130.43507.40158.29
EBIT-20.25-55.41-21.78-18.76
Net earnings-20.39-57.64-22.46-18.76
Shareholders equity total29.61-28.03-50.50-69.26
Balance sheet total (assets)66.7976.2159.05111.57
Net debt-22.82-32.8974.0158.83
Profitability
EBIT-%
ROA-30.3 %-64.8 %-20.4 %-12.9 %
ROE-68.9 %-108.9 %-33.2 %-22.0 %
ROI-47.6 %-135.4 %-38.4 %-22.8 %
Economic value added (EVA)-20.25-55.10-16.74-16.22
Solvency
Equity ratio44.3 %-26.9 %-46.1 %-38.3 %
Gearing43.6 %-140.2 %-146.6 %-130.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.50.6
Current ratio1.80.70.50.6
Cash and cash equivalents35.7272.2031.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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