WØRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 676.15 |
EBIT | -70.62 |
Net earnings | -48.35 |
Shareholders equity total | 385.00 |
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 ratio | 65.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 68.53 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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