WOK SHOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33158416
Norske Alle 10, 2840 Holte

Company information

Official name
WOK SHOP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About WOK SHOP HOLDING ApS

WOK SHOP HOLDING ApS (CVR number: 33158416) is a company from RUDERSDAL. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 3041.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOK SHOP HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-9.72-11.00-12.13-13.88-13.75
EBIT-9.72-11.00-12.13-13.88-13.75
Net earnings486.052 526.26- 169.424 690.333 041.77
Shareholders equity total6 512.678 925.938 642.1113 214.6416 134.41
Balance sheet total (assets)7 545.0810 134.819 988.2016 151.1519 579.99
Net debt659.51689.87984.952 318.653 433.59
Profitability
EBIT-%
ROA6.8 %28.8 %-1.3 %36.2 %17.7 %
ROE7.7 %32.7 %-1.9 %42.9 %20.7 %
ROI7.1 %30.4 %-1.4 %37.6 %18.0 %
Economic value added (EVA)- 348.14- 369.11- 492.81- 494.59- 792.29
Solvency
Equity ratio86.3 %88.1 %86.5 %81.8 %82.4 %
Gearing10.2 %7.7 %11.4 %17.5 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.50.5
Current ratio0.00.10.00.50.5
Cash and cash equivalents1.990.980.070.250.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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