AppWork IVS — Credit Rating and Financial Key Figures

CVR number: 38901745
Cedervænget 5, 2830 Virum
tel: 27120087
www.appwork.dk

Company information

Official name
AppWork IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About AppWork IVS

AppWork IVS (CVR number: 38901745) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.5 kDKK in 2020. The operating profit was -0.5 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AppWork IVS's liquidity measured by quick ratio was 6.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales25.80
Gross profit1.12-0.12-0.54
EBIT1.12-0.12-0.54
Net earnings0.87-0.12-0.78
Shareholders equity total1.882.001.22
Balance sheet total (assets)2.902.001.43
Net debt-0.95-1.99-1.42
Profitability
EBIT-%4.3 %
ROA38.6 %-4.9 %-31.3 %
ROE46.6 %-6.1 %-48.7 %
ROI59.8 %-6.1 %-33.3 %
Economic value added (EVA)1.12-0.17-0.54
Solvency
Equity ratio64.6 %100.0 %85.5 %
Gearing
Relative net indebtedness %0.3 %
Liquidity
Quick ratio2.86.9
Current ratio2.86.9
Cash and cash equivalents0.951.991.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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