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 |
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