WokInside ApS — Credit Rating and Financial Key Figures

CVR number: 39475944
Vesterbrogade 115, 1620 København V

Credit rating

Company information

Official name
WokInside ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About WokInside ApS

WokInside ApS (CVR number: 39475944) is a company from KØBENHAVN. The company recorded a gross profit of 444.4 kDKK in 2022. The operating profit was 81.7 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WokInside ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit846.041 089.69936.641 083.46444.41
EBIT- 322.86-45.91375.31494.3481.70
Net earnings- 323.23-46.02373.19380.6061.53
Shareholders equity total- 273.23- 319.2553.95434.55496.08
Balance sheet total (assets)187.71216.79482.26845.69689.75
Net debt257.11205.25- 135.03- 631.69- 572.29
Profitability
EBIT-%
ROA-70.0 %-9.2 %73.7 %74.5 %10.6 %
ROE-172.2 %-22.8 %275.7 %155.8 %13.2 %
ROI-90.7 %-13.7 %121.6 %112.8 %14.7 %
Economic value added (EVA)- 322.86-27.21395.77401.2480.29
Solvency
Equity ratio-59.3 %-59.6 %11.2 %51.4 %71.9 %
Gearing-130.3 %-98.7 %460.5 %32.1 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.91.93.2
Current ratio0.20.20.91.93.2
Cash and cash equivalents98.78109.86383.46771.26615.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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