A Work of Us ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.15 | 130.43 | 507.40 | 158.29 |
EBIT | -20.25 | -55.41 | -21.78 | -18.76 |
Net earnings | -20.39 | -57.64 | -22.46 | -18.76 |
Shareholders equity total | 29.61 | -28.03 | -50.50 | -69.26 |
Balance sheet total (assets) | 66.79 | 76.21 | 59.05 | 111.57 |
Net debt | -22.82 | -32.89 | 74.01 | 58.83 |
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 ratio | 44.3 % | -26.9 % | -46.1 % | -38.3 % |
Gearing | 43.6 % | -140.2 % | -146.6 % | -130.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 0.7 | 0.5 | 0.6 |
Current ratio | 1.8 | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 35.72 | 72.20 | 31.59 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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