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WOK CPH Airport ApS — Credit Rating and Financial Key Figures

CVR number: 38625640
Torvegade 49, 1400 København K
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Company information

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

About WOK CPH Airport ApS

WOK CPH Airport ApS (CVR number: 38625640) is a company from KØBENHAVN. The company recorded a gross profit of 204 kDKK in 2025. The operating profit was 204 kDKK, while net earnings were 1849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.3 %, which can be considered excellent and Return on Equity (ROE) was 254.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 CPH Airport ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-59.87676.351 329.83636.02204.03
EBIT-84.14676.351 321.26636.02204.03
Net earnings- 199.12410.63842.95-1 426.551 849.51
Shareholders equity total- 918.45- 507.82335.13-1 091.42758.08
Balance sheet total (assets)2 945.492 171.452 857.35696.341 664.95
Net debt2 016.321 781.891 230.36610.4430.45
Profitability
EBIT-%
ROA-2.0 %20.7 %47.7 %34.1 %126.3 %
ROE-5.8 %16.0 %67.3 %-276.6 %254.3 %
ROI-2.7 %27.4 %75.5 %68.3 %311.7 %
Economic value added (EVA)- 124.73473.77962.77629.91224.31
Solvency
Equity ratio-23.8 %-19.0 %11.7 %-61.0 %45.5 %
Gearing-219.6 %-351.8 %410.6 %-56.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.72.50.61.8
Current ratio0.60.72.50.61.8
Cash and cash equivalents0.704.79145.640.320.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:126.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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