Wok This Way Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 42321435
Boulevarden 38, 9000 Aalborg

Credit rating

Company information

Official name
Wok This Way Aalborg ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Wok This Way Aalborg ApS

Wok This Way Aalborg ApS (CVR number: 42321435) is a company from AALBORG. The company recorded a gross profit of 1596 kDKK in 2024. The operating profit was 408.8 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 163.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Wok This Way Aalborg ApS's liquidity measured by quick ratio was 0.8 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
Volume
Net sales
Gross profit- 141.781 663.511 262.691 596.04
EBIT- 141.78182.4326.59408.80
Net earnings- 125.05121.333.08304.64
Shareholders equity total-90.7230.6133.70338.33
Balance sheet total (assets)954.011 399.941 457.661 445.49
Net debt1 001.05700.59372.25234.47
Profitability
EBIT-%
ROA-13.6 %14.9 %1.9 %28.3 %
ROE-13.1 %24.6 %9.6 %163.8 %
ROI-14.0 %16.7 %2.3 %35.6 %
Economic value added (EVA)- 110.5996.27-32.13261.97
Solvency
Equity ratio-8.7 %2.2 %2.3 %23.4 %
Gearing-1118.1 %3701.1 %3209.6 %242.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.8
Current ratio0.20.40.60.8
Cash and cash equivalents13.30432.32709.23585.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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