WorkingWood ApS — Credit Rating and Financial Key Figures

CVR number: 44100517
Høffdingsvej 65, 2500 Valby
workingwoodaps@gmail.com
tel: 42321255

Credit rating

Company information

Official name
WorkingWood ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About WorkingWood ApS

WorkingWood ApS (CVR number: 44100517) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WorkingWood ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales295.49
Gross profit225.09
EBIT2.54
Net earnings1.98
Shareholders equity total41.98
Balance sheet total (assets)118.87
Net debt-85.54
Profitability
EBIT-%0.9 %
ROA2.1 %
ROE4.7 %
ROI6.0 %
Economic value added (EVA)2.54
Solvency
Equity ratio35.3 %
Gearing
Relative net indebtedness %-2.9 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents85.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-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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