WorkStudio ApS — Credit Rating and Financial Key Figures

CVR number: 43940740
Skt. Clemens Torv 11, 8000 Aarhus C
info@workstudio.dk
Free credit report Annual report

Company information

Official name
WorkStudio ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-35.08-37.12
EBIT-35.08-43.96
Net earnings-36.87-45.15
Shareholders equity total3.13-42.02
Balance sheet total (assets)133.5961.36
Net debt63.4860.96
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 ratio2.3 %-40.6 %
Gearing2413.1 %-175.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.1
Current ratio0.52.1
Cash and cash equivalents12.1412.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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