AKA Wok Sticks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKA Wok Sticks ApS
AKA Wok Sticks ApS (CVR number: 35633006) is a company from RINGSTED. The company recorded a gross profit of 823.3 kDKK in 2024. The operating profit was -92.7 kDKK, while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. AKA Wok Sticks ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 046.95 | 1 357.62 | 1 102.27 | 915.24 | 823.33 |
EBIT | - 283.53 | -63.03 | - 104.80 | -47.63 | -92.74 |
Net earnings | - 221.29 | -67.92 | -81.73 | -38.81 | -76.95 |
Shareholders equity total | 746.30 | 678.38 | 596.65 | 557.84 | 480.90 |
Balance sheet total (assets) | 1 171.33 | 1 375.30 | 1 134.48 | 1 030.11 | 821.66 |
Net debt | - 620.28 | - 702.30 | - 471.08 | - 399.72 | - 208.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.0 % | -5.0 % | -8.4 % | -4.4 % | -10.0 % |
ROE | -25.8 % | -9.5 % | -12.8 % | -6.7 % | -14.8 % |
ROI | -32.2 % | -8.3 % | -15.8 % | -8.2 % | -17.9 % |
Economic value added (EVA) | - 223.47 | -69.36 | -75.05 | -41.77 | -82.11 |
Solvency | |||||
Equity ratio | 63.7 % | 49.3 % | 52.6 % | 54.2 % | 58.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | 1.1 | 1.2 | 1.2 |
Current ratio | 1.9 | 1.2 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 620.28 | 702.30 | 471.08 | 399.72 | 208.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.