WILD N WOK ApS — Credit Rating and Financial Key Figures

CVR number: 36424699
Amager Landevej 44 A, 2770 Kastrup
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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 0.9 kDKK in 2024. The operating profit was 0.9 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit209.70-28.54-87.93- 152.890.87
EBIT-8.21-72.83- 116.9747.110.87
Net earnings-6.84-58.20-91.932.06-0.10
Shareholders equity total223.99165.7973.8675.9275.83
Balance sheet total (assets)252.56187.48133.63227.94227.85
Net debt- 127.06-96.75-6.1162.57-85.10
Profitability
EBIT-%
ROA-2.3 %-33.1 %-72.9 %26.1 %0.4 %
ROE-3.0 %-29.9 %-76.7 %2.8 %-0.1 %
ROI-2.9 %-34.9 %-81.6 %28.6 %0.4 %
Economic value added (EVA)-22.19-68.75-99.8027.55-9.78
Solvency
Equity ratio88.7 %88.4 %55.3 %33.3 %33.3 %
Gearing5.3 %2.1 %58.8 %179.2 %179.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.95.91.70.51.5
Current ratio8.95.91.70.51.5
Cash and cash equivalents138.94100.2049.5673.45221.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-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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