WOK CPH Airport ApS — Credit Rating and Financial Key Figures

CVR number: 38625640
Torvegade 49, 1400 København K

Credit rating

Company information

Official name
WOK CPH Airport ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561110

About WOK CPH Airport ApS

WOK CPH Airport ApS (CVR number: 38625640) is a company from KØBENHAVN. The company recorded a gross profit of 636 kDKK in 2024. The operating profit was 636 kDKK, while net earnings were -1426.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent but Return on Equity (ROE) was -276.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WOK CPH Airport ApS's liquidity measured by quick ratio was 0.6 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 profit1 866.18-59.87676.351 329.83636.02
EBIT770.67-84.14676.351 321.26636.02
Net earnings383.34- 199.12410.63842.95-1 426.55
Shareholders equity total- 719.33- 918.45- 507.82335.13-1 091.42
Balance sheet total (assets)3 927.532 945.492 171.452 857.35696.34
Net debt2 154.642 016.321 781.891 230.36610.44
Profitability
EBIT-%
ROA12.1 %-2.0 %20.7 %47.7 %34.1 %
ROE7.0 %-5.8 %16.0 %67.3 %-276.6 %
ROI22.1 %-2.6 %27.4 %75.5 %68.3 %
Economic value added (EVA)667.81-29.62575.161 052.79706.37
Solvency
Equity ratio-15.5 %-23.8 %-19.0 %11.7 %-61.0 %
Gearing-300.8 %-219.6 %-351.8 %410.6 %-56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.72.50.6
Current ratio0.30.60.72.50.6
Cash and cash equivalents9.030.704.79145.640.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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