WOK & CHOPSTICKS ApS — Credit Rating and Financial Key Figures

CVR number: 31301122
Axeltorv 9 E, 4700 Næstved
tel: 55777379

Credit rating

Company information

Official name
WOK & CHOPSTICKS ApS
Personnel
36 persons
Established
2008
Company form
Private limited company
Industry

About WOK & CHOPSTICKS ApS

WOK & CHOPSTICKS ApS (CVR number: 31301122) is a company from NÆSTVED. The company recorded a gross profit of 6708.1 kDKK in 2023. The operating profit was 1371.3 kDKK, while net earnings were 1008.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 & CHOPSTICKS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 110.994 231.155 112.816 020.676 708.08
EBIT997.54- 337.78645.681 117.521 371.28
Net earnings703.62- 305.50455.66845.121 008.81
Shareholders equity total1 214.04908.531 364.192 209.321 618.13
Balance sheet total (assets)2 537.482 416.603 771.134 016.245 295.65
Net debt234.80- 479.06-1 042.90-1 889.49-1 934.02
Profitability
EBIT-%
ROA34.4 %-13.6 %20.9 %28.7 %29.5 %
ROE81.6 %-28.8 %40.1 %47.3 %52.7 %
ROI45.6 %-22.8 %41.1 %45.3 %41.8 %
Economic value added (EVA)758.05- 331.10480.67860.581 057.39
Solvency
Equity ratio47.8 %37.6 %36.2 %55.0 %30.6 %
Gearing49.9 %12.3 %42.9 %20.6 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.11.91.2
Current ratio1.30.71.22.11.3
Cash and cash equivalents370.92590.381 627.642 344.223 925.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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