WorkStudio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WorkStudio ApS
WorkStudio ApS (CVR number: 43940740) is a company from AARHUS. The company recorded a gross profit of -37.1 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -140 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WorkStudio ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -35.08 | -37.12 |
EBIT | -35.08 | -43.96 |
Net earnings | -36.87 | -45.15 |
Shareholders equity total | 3.13 | -42.02 |
Balance sheet total (assets) | 133.59 | 61.36 |
Net debt | 63.48 | 60.96 |
Profitability | ||
EBIT-% | ||
ROA | -26.3 % | -37.1 % |
ROE | -1176.3 % | -140.0 % |
ROI | -36.4 % | -51.7 % |
Economic value added (EVA) | -35.08 | -47.92 |
Solvency | ||
Equity ratio | 2.3 % | -40.6 % |
Gearing | 2413.1 % | -175.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 2.1 |
Current ratio | 0.5 | 2.1 |
Cash and cash equivalents | 12.14 | 12.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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