Wok This Way ApS — Credit Rating and Financial Key Figures

CVR number: 39148099
Nørregade 36, 8000 Aarhus C

Company information

Official name
Wok This Way ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Wok This Way ApS

Wok This Way ApS (CVR number: 39148099) is a company from AARHUS. The company recorded a gross profit of 3123.2 kDKK in 2023. The operating profit was 1114.7 kDKK, while net earnings were 877.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Wok This Way ApS's liquidity measured by quick ratio was 3.6 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 353.243 347.843 977.863 273.773 123.21
EBIT1 292.421 604.711 645.411 210.601 114.73
Net earnings975.011 227.061 266.15943.13877.25
Shareholders equity total1 217.841 294.891 461.051 304.182 181.43
Balance sheet total (assets)1 810.122 810.882 604.521 997.652 951.49
Net debt-1 336.68-1 399.62- 744.25- 967.67-1 286.03
Profitability
EBIT-%
ROA83.5 %69.6 %61.1 %53.5 %45.7 %
ROE133.5 %97.7 %91.9 %68.2 %50.3 %
ROI87.2 %127.6 %115.7 %84.8 %63.8 %
Economic value added (EVA)1 036.551 244.091 284.29911.16851.04
Solvency
Equity ratio67.3 %46.1 %56.1 %65.3 %73.9 %
Gearing6.5 %2.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.82.43.6
Current ratio2.41.41.92.63.7
Cash and cash equivalents1 336.681 399.62838.61994.571 308.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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