WOK ON GOT ApS — Credit Rating and Financial Key Figures

CVR number: 35642943
Gothersgade 15, 1123 København K
Free credit report Annual report

Company information

Official name
WOK ON GOT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit853.62-40.41-24.43
EBIT-91.28- 523.35- 155.86-19.31-0.30
Net earnings-91.42154.37739.06-19.31- 559.53
Shareholders equity total97.80252.16991.22971.91412.39
Balance sheet total (assets)237.76327.601 200.87971.91971.57
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 ratio41.1 %77.0 %82.5 %100.0 %42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.5825.11.7
Current ratio0.21.5825.11.7
Cash and cash equivalents26.98116.83151.77107.316.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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