WOK SHOP ApS — Credit Rating and Financial Key Figures

WOK SHOP ApS (CVR number: 25362225) is a company from GENTOFTE. The company recorded a gross profit of 47.6 mDKK in 2024. The operating profit was 4887.2 kDKK, while net earnings were 3181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.