HOT WOK ApS — Credit Rating and Financial Key Figures

CVR number: 36451211
Speditørvej 1, 9000 Aalborg
hotwok@hotwok.com
tel: 73709662
www.hotwok.com
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Company information

Official name
HOT WOK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About HOT WOK ApS

HOT WOK ApS (CVR number: 36451211) is a company from AALBORG. The company recorded a gross profit of 1261.9 kDKK in 2024. The operating profit was 133.2 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOT WOK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit522.72499.37854.471 188.021 261.89
EBIT236.34-3.14- 218.6482.66133.25
Net earnings123.7830.49- 372.51-22.110.47
Shareholders equity total-2 022.58- 592.09- 964.61- 986.71- 986.24
Balance sheet total (assets)1 627.933 008.885 009.244 121.354 186.00
Net debt249.87- 175.63- 451.04- 127.92- 751.48
Profitability
EBIT-%
ROA6.6 %-0.1 %-4.5 %1.7 %2.8 %
ROE8.2 %1.3 %-9.3 %-0.5 %0.0 %
ROI15.0 %-1.0 %
Economic value added (EVA)175.6968.99- 185.87131.13182.83
Solvency
Equity ratio-55.4 %-16.4 %-18.0 %-19.3 %-19.1 %
Gearing-29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.3
Current ratio0.30.70.70.70.7
Cash and cash equivalents355.49175.63451.04127.92751.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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