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WOK Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 37316253
Vesterbrogade 103, 1620 København V
Free credit report Annual report

Company information

Official name
WOK Vesterbro ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About WOK Vesterbro ApS

WOK Vesterbro ApS (CVR number: 37316253) is a company from KØBENHAVN. The company recorded a gross profit of 2473 kDKK in 2025. The operating profit was 967.4 kDKK, while net earnings were 4020.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 215.1 %, which can be considered excellent and Return on Equity (ROE) was 598.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WOK Vesterbro ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 092.451 725.681 888.863 565.472 472.96
EBIT195.28371.661 502.561 541.50967.36
Net earnings169.45307.471 154.23-2 113.414 020.89
Shareholders equity total328.30635.771 790.01- 323.40197.49
Balance sheet total (assets)3 580.892 391.343 479.191 146.122 467.93
Net debt41.65-43.91- 192.86-86.50760.65
Profitability
EBIT-%
ROA6.3 %12.4 %51.2 %71.6 %215.1 %
ROE69.6 %63.8 %95.2 %-144.0 %598.5 %
ROI8.9 %21.8 %117.4 %183.8 %717.0 %
Economic value added (EVA)163.64334.461 132.121 807.45930.74
Solvency
Equity ratio9.2 %26.6 %51.4 %-22.0 %8.0 %
Gearing38.4 %12.5 %0.8 %412.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.90.20.7
Current ratio0.40.21.00.20.7
Cash and cash equivalents84.32123.08206.5886.5053.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:215.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.00%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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