Wok This Way Frederiks Alle ApS — Credit Rating and Financial Key Figures

CVR number: 42982555
Frederiks Allé 135, 8000 Aarhus C

Credit rating

Company information

Official name
Wok This Way Frederiks Alle ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About Wok This Way Frederiks Alle ApS

Wok This Way Frederiks Alle ApS (CVR number: 42982555) is a company from AARHUS. The company recorded a gross profit of 1380.1 kDKK in 2024. The operating profit was 226.6 kDKK, while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 Frederiks Alle ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 156.231 428.621 380.10
EBIT118.19190.69226.60
Net earnings92.67115.19162.55
Shareholders equity total125.75240.94403.49
Balance sheet total (assets)1 184.201 616.531 644.08
Net debt520.4530.29- 131.79
Profitability
EBIT-%
ROA10.0 %13.6 %14.1 %
ROE73.7 %62.8 %50.4 %
ROI11.4 %16.5 %17.2 %
Economic value added (EVA)109.0778.46112.07
Solvency
Equity ratio10.6 %14.9 %24.5 %
Gearing714.3 %423.7 %241.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.9
Current ratio0.50.81.0
Cash and cash equivalents377.72990.471 104.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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