WorkXone 2017 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WorkXone 2017 A/S
WorkXone 2017 A/S (CVR number: 37643645) is a company from AARHUS. The company recorded a gross profit of -71.2 kDKK in 2019. The operating profit was -104.8 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WorkXone 2017 A/S's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 033.60 | -34.40 | - 622.96 | -71.18 |
EBIT | -1 425.62 | -34.40 | - 622.96 | - 104.79 |
Net earnings | -1 117.17 | -48.48 | - 490.25 | -81.95 |
Shareholders equity total | - 602.18 | - 650.65 | - 376.77 | - 458.72 |
Balance sheet total (assets) | 614.78 | 967.20 | 411.38 | 242.57 |
Net debt | 1 144.86 | 1 582.37 | 739.21 | 668.23 |
Profitability | ||||
EBIT-% | ||||
ROA | -117.1 % | -2.4 % | -51.8 % | -14.1 % |
ROE | -181.7 % | -6.1 % | -71.1 % | -25.1 % |
ROI | -120.1 % | -2.5 % | -52.8 % | -14.6 % |
Economic value added (EVA) | -1 114.97 | 6.32 | - 452.43 | -61.60 |
Solvency | ||||
Equity ratio | -49.5 % | -40.2 % | -47.8 % | -65.4 % |
Gearing | -197.2 % | -245.6 % | -202.5 % | -145.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.6 | 0.5 | 5.0 |
Current ratio | 0.5 | 0.6 | 0.5 | 5.0 |
Cash and cash equivalents | 42.53 | 15.47 | 23.94 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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