Wok This Way ApS — Credit Rating and Financial Key Figures

CVR number: 39148099
Nørregade 36, 8000 Aarhus C

Credit rating

Company information

Official name
Wok This Way ApS
Personnel
7 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 2705.4 kDKK in 2024. The operating profit was 674.8 kDKK, while net earnings were 534.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 347.843 977.863 273.773 123.212 705.44
EBIT1 604.711 645.411 210.601 114.73674.82
Net earnings1 227.061 266.15943.13877.25534.16
Shareholders equity total1 294.891 461.051 304.182 181.431 915.60
Balance sheet total (assets)2 810.882 604.521 997.652 951.492 572.57
Net debt-1 399.62- 744.25- 967.67-1 286.03-1 836.80
Profitability
EBIT-%
ROA69.6 %61.1 %53.5 %45.7 %25.0 %
ROE97.7 %91.9 %68.2 %50.3 %26.1 %
ROI127.6 %115.7 %84.8 %63.8 %32.6 %
Economic value added (EVA)1 176.801 213.63864.03799.11410.97
Solvency
Equity ratio46.1 %56.1 %65.3 %73.9 %74.5 %
Gearing6.5 %2.1 %1.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.43.63.5
Current ratio1.41.92.63.73.8
Cash and cash equivalents1 399.62838.61994.571 308.861 949.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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