WOK KING ApS — Credit Rating and Financial Key Figures

CVR number: 36185031
Godthåbsvej 16, 2000 Frederiksberg

Credit rating

Company information

Official name
WOK KING ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About WOK KING ApS

WOK KING ApS (CVR number: 36185031) is a company from FREDERIKSBERG. The company recorded a gross profit of 1733.6 kDKK in 2023. The operating profit was 174 kDKK, while net earnings were 126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WOK KING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 018.06
Gross profit2 049.492 551.511 789.401 408.931 733.57
EBIT132.24-1.72117.74- 276.01173.99
Net earnings126.94-5.8283.95- 224.72126.68
Shareholders equity total-65.53-71.3412.61- 212.11-85.43
Balance sheet total (assets)1 488.941 821.201 539.111 289.131 527.96
Net debt722.17103.08573.37720.97400.51
Profitability
EBIT-%-0.0 %
ROA9.1 %-0.1 %6.9 %-18.2 %11.2 %
ROE9.5 %-0.4 %9.2 %-34.5 %9.0 %
ROI10.6 %-0.2 %10.1 %-21.8 %13.9 %
Economic value added (EVA)150.9525.12186.80- 190.99165.70
Solvency
Equity ratio-4.2 %-3.8 %0.8 %-14.1 %-5.3 %
Gearing-1817.2 %-1499.0 %9891.4 %-599.2 %-1439.8 %
Relative net indebtedness %23.1 %
Liquidity
Quick ratio0.40.60.50.40.5
Current ratio0.40.60.50.40.5
Cash and cash equivalents468.52966.37673.54549.89829.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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