AKA Wok Sticks ApS — Credit Rating and Financial Key Figures

CVR number: 35633006
Køgevej 1, 4100 Ringsted
lins.restaurant@yahoo.com

Credit rating

Company information

Official name
AKA Wok Sticks ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon561110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 046.951 357.621 102.27915.24823.33
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 total746.30678.38596.65557.84480.90
Balance sheet total (assets)1 171.331 375.301 134.481 030.11821.66
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 ratio63.7 %49.3 %52.6 %54.2 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.11.21.2
Current ratio1.91.21.21.21.2
Cash and cash equivalents620.28702.30471.08399.72208.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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