A Work of Us ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Work of Us ApS
A Work of Us ApS (CVR number: 41451866) is a company from FREDERIKSBERG. The company recorded a gross profit of 0.8 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.15 | 130.43 | 507.40 | 158.29 | 0.76 |
EBIT | -20.25 | -55.41 | -21.78 | -18.76 | -4.92 |
Net earnings | -20.39 | -57.64 | -22.46 | -18.76 | -5.00 |
Shareholders equity total | 29.61 | -28.03 | -50.50 | -69.26 | -74.26 |
Balance sheet total (assets) | 66.79 | 76.21 | 59.05 | 111.57 | 114.55 |
Net debt | -22.82 | -32.89 | 74.01 | 58.83 | 55.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.3 % | -64.8 % | -20.4 % | -12.9 % | -2.7 % |
ROE | -68.9 % | -108.9 % | -33.2 % | -22.0 % | -4.4 % |
ROI | -47.6 % | -135.4 % | -38.4 % | -22.8 % | -5.4 % |
Economic value added (EVA) | -20.25 | -57.54 | -22.35 | -19.94 | -5.98 |
Solvency | |||||
Equity ratio | 44.3 % | -26.9 % | -46.1 % | -38.3 % | -39.3 % |
Gearing | 43.6 % | -140.2 % | -146.6 % | -130.6 % | -123.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.7 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.8 | 0.7 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 35.72 | 72.20 | 31.59 | 36.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.