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WorkMotion Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43567268
Refshalevej 163 A, 1432 København K
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Company information

Official name
WorkMotion Denmark ApS
Personnel
45 persons
Established
2022
Company form
Private limited company
Industry

About WorkMotion Denmark ApS

WorkMotion Denmark ApS (CVR number: 43567268) is a company from KØBENHAVN. The company recorded a gross profit of 39.9 mDKK in 2025. The operating profit was 30.4 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WorkMotion Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit14 469.2629 868.8739 923.02
EBIT79.6832.7730.38
Net earnings43.5715.7010.10
Shareholders equity total83.5799.27109.37
Balance sheet total (assets)1 469.951 125.581 674.20
Net debt-39.87
Profitability
EBIT-%
ROA5.4 %2.5 %2.2 %
ROE52.1 %17.2 %9.7 %
ROI95.3 %36.0 %29.1 %
Economic value added (EVA)56.8618.3414.03
Solvency
Equity ratio5.7 %8.8 %6.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.1
Current ratio1.11.11.1
Cash and cash equivalents39.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.53%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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