Workline ApS — Credit Rating and Financial Key Figures

Workline ApS (CVR number: 44739623) is a company from BALLERUP. The company recorded a gross profit of -147.2 kDKK in 2024. The operating profit was -256.4 kDKK, while net earnings were -208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Workline ApS's liquidity measured by quick ratio was 8 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.