WOK SHOP ApS — Credit Rating and Financial Key Figures

CVR number: 25362225
Strandvejen 185, 2900 Hellerup
kenneth@wokshop.dk
tel: 26731524
www.wokshop.dk

Credit rating

Company information

Official name
WOK SHOP ApS
Personnel
206 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About WOK SHOP ApS

WOK SHOP ApS (CVR number: 25362225) is a company from GENTOFTE. The company recorded a gross profit of 46.2 mDKK in 2023. The operating profit was 7222.9 kDKK, while net earnings were 4744 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 SHOP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24 954.8927 883.5731 018.1531 448.8546 156.41
EBIT2 272.11814.473 425.74- 504.547 222.88
Net earnings1 609.57507.032 559.49- 122.294 744.04
Shareholders equity total7 007.667 514.6910 074.199 951.8914 695.93
Balance sheet total (assets)15 709.4017 906.0223 917.8623 022.0426 109.24
Net debt3 647.44- 730.79-7 050.61564.28-5 168.21
Profitability
EBIT-%
ROA19.3 %5.0 %16.5 %-2.0 %29.7 %
ROE25.9 %7.0 %29.1 %-1.2 %38.5 %
ROI26.0 %7.5 %29.9 %-3.7 %49.4 %
Economic value added (EVA)1 542.48342.112 420.99- 416.534 913.00
Solvency
Equity ratio44.6 %42.0 %42.1 %43.2 %56.3 %
Gearing69.6 %25.5 %18.5 %17.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.90.61.2
Current ratio0.30.51.00.71.2
Cash and cash equivalents1 231.882 645.978 913.761 202.346 873.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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