Workers ApS — Credit Rating and Financial Key Figures

Workers ApS (CVR number: 37604763) is a company from FREDERIKSHAVN. The company recorded a gross profit of -46.8 kDKK in 2016. The operating profit was -46.8 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.6 %, which can be considered poor and Return on Equity (ROE) was -269.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Workers ApS's liquidity measured by quick ratio was 1.6 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.