WILD N WOK ApS — Credit Rating and Financial Key Figures

CVR number: 36424699
Amager Landevej 44 A, 2770 Kastrup

Company information

Official name
WILD N WOK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 204.83209.70-28.54-87.93- 152.89
EBIT82.80-8.21-72.83- 116.9747.11
Net earnings58.17-6.84-58.20-91.932.06
Shareholders equity total230.84223.99165.7973.8675.92
Balance sheet total (assets)455.22252.56187.48133.63227.94
Net debt-40.90- 127.06-96.75-6.1162.57
Profitability
EBIT-%
ROA17.5 %-2.3 %-33.1 %-72.9 %26.1 %
ROE28.8 %-3.0 %-29.9 %-76.7 %2.8 %
ROI27.5 %-2.9 %-34.9 %-81.6 %28.6 %
Economic value added (EVA)58.65-11.38-61.17-94.5932.23
Solvency
Equity ratio50.7 %88.7 %88.4 %55.3 %33.3 %
Gearing37.7 %5.3 %2.1 %58.8 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.88.95.91.70.5
Current ratio2.08.95.91.70.5
Cash and cash equivalents127.99138.94100.2049.5673.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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