WOK ON GOT ApS

CVR number: 35642943
Gothersgade 15, 1123 København K

Credit rating

Company information

Official name
WOK ON GOT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WOK ON GOT ApS

WOK ON GOT ApS (CVR number: 35642943) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOK ON GOT ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1 160.84853.62-40.41-24.43
EBIT157.03-91.28- 523.35- 155.86-19.31
Net earnings148.37-91.42154.37739.06-19.31
Shareholders equity total189.2297.80252.16991.22971.91
Balance sheet total (assets)303.26237.76327.601 200.87971.91
Net debt-82.96-26.98- 116.83- 151.77- 107.31
Profitability
EBIT-%
ROA56.5 %-33.7 %54.8 %124.1 %-1.8 %
ROE129.0 %-63.7 %88.2 %118.9 %-2.0 %
ROI136.5 %-63.6 %88.6 %152.6 %-2.0 %
Economic value added (EVA)156.14-96.62- 526.91- 128.37-61.49
Solvency
Equity ratio62.4 %41.1 %77.0 %82.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.21.5825.1
Current ratio0.70.21.5825.1
Cash and cash equivalents82.9626.98116.83151.77107.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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