WOK ON ApS — Credit Rating and Financial Key Figures

CVR number: 33956398
Højbro Plads 19, 1200 København K

Credit rating

Company information

Official name
WOK ON ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry

About WOK ON ApS

WOK ON ApS (CVR number: 33956398) is a company from KØBENHAVN. The company recorded a gross profit of 5859.2 kDKK in 2023. The operating profit was 1196.3 kDKK, while net earnings were 907.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. WOK ON ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 476.552 270.922 323.194 500.545 859.21
EBIT-76.01- 236.65- 440.07808.441 196.27
Net earnings-84.04- 241.12164.99638.80907.27
Shareholders equity total376.68135.56300.55939.351 846.63
Balance sheet total (assets)1 213.58889.831 201.003 026.394 308.72
Net debt- 727.36- 523.35- 617.98-1 804.76-1 324.79
Profitability
EBIT-%
ROA-6.8 %-22.5 %16.1 %38.2 %32.6 %
ROE-20.1 %-94.1 %75.7 %103.0 %65.1 %
ROI-18.2 %-92.4 %77.3 %86.2 %69.9 %
Economic value added (EVA)-78.74- 219.03- 420.58663.521 002.67
Solvency
Equity ratio31.0 %15.2 %25.0 %31.0 %42.9 %
Gearing67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.01.31.7
Current ratio0.90.71.01.31.7
Cash and cash equivalents727.36523.35617.982 439.561 324.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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