WØRK ApS — Credit Rating and Financial Key Figures

CVR number: 44965194
Elbækvej 38, Elbæk 7080 Børkop
louise@woerk.life
Free credit report Annual report

Company information

Official name
WØRK ApS
Personnel
1 person
Established
2024
Domicile
Elbæk
Company form
Private limited company
Industry

About WØRK ApS

WØRK ApS (CVR number: 44965194) is a company from VEJLE. The company recorded a gross profit of 676.2 kDKK in 2024. The operating profit was -70.6 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WØRK ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit676.15
EBIT-70.62
Net earnings-48.35
Shareholders equity total385.00
Balance sheet total (assets)588.53
Net debt-68.53
Profitability
EBIT-%
ROA-10.5 %
ROE-12.6 %
ROI-13.5 %
Economic value added (EVA)-55.06
Solvency
Equity ratio65.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents68.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.