WOK Christianshavn ApS — Credit Rating and Financial Key Figures

CVR number: 32334725
Torvegade 49-51, 1400 København K

Credit rating

Company information

Official name
WOK Christianshavn ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon561110

About WOK Christianshavn ApS

WOK Christianshavn ApS (CVR number: 32334725) is a company from KØBENHAVN. The company recorded a gross profit of 1137.6 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -1182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WOK Christianshavn ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 556.261 991.112 344.032 817.141 137.60
EBIT-1 204.47-7.36117.651 299.67-2.09
Net earnings-1 208.4731.5371.761 470.46-1 182.17
Shareholders equity total-2 713.45-2 753.11-2 681.35-1 210.88-2 393.05
Balance sheet total (assets)2 129.501 984.601 703.253 793.561 278.66
Net debt2 065.561 608.142 453.342 645.102 049.65
Profitability
EBIT-%
ROA-30.6 %-0.2 %2.6 %27.7 %2.3 %
ROE-66.2 %1.5 %3.9 %53.5 %-46.6 %
ROI-68.6 %-0.2 %3.8 %48.1 %4.0 %
Economic value added (EVA)-1 105.43142.55251.241 677.0968.24
Solvency
Equity ratio-56.0 %-58.1 %-61.2 %-24.2 %-65.2 %
Gearing-84.5 %-62.0 %-95.6 %-235.0 %-88.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.50.2
Current ratio0.30.30.50.60.2
Cash and cash equivalents227.3498.93110.61200.5369.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.2%
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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