WorkWorkWork ApS

CVR number: 39395207
Sandagervej 8 A, Brændstoft 6300 Gråsten
tel: 54553000

Credit rating

Company information

Official name
WorkWorkWork ApS
Established
2018
Domicile
Brændstoft
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About WorkWorkWork ApS

WorkWorkWork ApS (CVR number: 39395207) is a company from SØNDERBORG. The company recorded a gross profit of 7.3 kDKK in 2020. The operating profit was 7.3 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WorkWorkWork ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit- 745.1231.867.32
EBIT- 745.1231.867.32
Net earnings- 751.7621.63-14.97
Shareholders equity total- 701.76- 680.13- 695.11
Balance sheet total (assets)37.6550.668.24
Net debt686.51558.60691.66
Profitability
EBIT-%
ROA-100.8 %4.3 %1.0 %
ROE-1996.8 %49.0 %-50.8 %
ROI-108.4 %5.0 %1.1 %
Economic value added (EVA)- 745.1267.1543.28
Solvency
Equity ratio-94.9 %-93.1 %-98.8 %
Gearing-97.9 %-87.3 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.10.10.0
Cash and cash equivalents0.6235.433.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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