WILD N WOK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILD N WOK ApS
WILD N WOK ApS (CVR number: 36424699) is a company from TÅRNBY. The company recorded a gross profit of -152.9 kDKK in 2023. The operating profit was 47.1 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WILD N WOK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 204.83 | 209.70 | -28.54 | -87.93 | - 152.89 |
EBIT | 82.80 | -8.21 | -72.83 | - 116.97 | 47.11 |
Net earnings | 58.17 | -6.84 | -58.20 | -91.93 | 2.06 |
Shareholders equity total | 230.84 | 223.99 | 165.79 | 73.86 | 75.92 |
Balance sheet total (assets) | 455.22 | 252.56 | 187.48 | 133.63 | 227.94 |
Net debt | -40.90 | - 127.06 | -96.75 | -6.11 | 62.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | -2.3 % | -33.1 % | -72.9 % | 26.1 % |
ROE | 28.8 % | -3.0 % | -29.9 % | -76.7 % | 2.8 % |
ROI | 27.5 % | -2.9 % | -34.9 % | -81.6 % | 28.6 % |
Economic value added (EVA) | 58.65 | -11.38 | -61.17 | -94.59 | 32.23 |
Solvency | |||||
Equity ratio | 50.7 % | 88.7 % | 88.4 % | 55.3 % | 33.3 % |
Gearing | 37.7 % | 5.3 % | 2.1 % | 58.8 % | 179.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 8.9 | 5.9 | 1.7 | 0.5 |
Current ratio | 2.0 | 8.9 | 5.9 | 1.7 | 0.5 |
Cash and cash equivalents | 127.99 | 138.94 | 100.20 | 49.56 | 73.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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