WOK ON GOT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -0.3 kDKK, while net earnings were -559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WOK ON GOT ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 853.62 | -40.41 | -24.43 | ||
EBIT | -91.28 | - 523.35 | - 155.86 | -19.31 | -0.30 |
Net earnings | -91.42 | 154.37 | 739.06 | -19.31 | - 559.53 |
Shareholders equity total | 97.80 | 252.16 | 991.22 | 971.91 | 412.39 |
Balance sheet total (assets) | 237.76 | 327.60 | 1 200.87 | 971.91 | 971.57 |
Net debt | -26.98 | - 116.83 | - 151.77 | - 107.31 | -6.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.7 % | 54.8 % | 124.1 % | -1.8 % | -0.0 % |
ROE | -63.7 % | 88.2 % | 118.9 % | -2.0 % | -80.8 % |
ROI | -63.6 % | 88.6 % | 152.6 % | -2.0 % | -0.0 % |
Economic value added (EVA) | - 100.79 | - 528.26 | - 134.25 | -69.11 | -49.13 |
Solvency | |||||
Equity ratio | 41.1 % | 77.0 % | 82.5 % | 100.0 % | 42.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.5 | 825.1 | 1.7 | |
Current ratio | 0.2 | 1.5 | 825.1 | 1.7 | |
Cash and cash equivalents | 26.98 | 116.83 | 151.77 | 107.31 | 6.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BB |
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