Credit rating
Company information
About Wok Gourmet ApS
Wok Gourmet ApS (CVR number: 39843420) is a company from BALLERUP. The company recorded a gross profit of 781.7 kDKK in 2022. The operating profit was -463.8 kDKK, while net earnings were -353.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wok Gourmet 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 135.49 | |||
Gross profit | 600.22 | 784.16 | 547.00 | 781.69 |
EBIT | - 123.96 | 328.62 | - 134.00 | - 463.80 |
Net earnings | - 134.05 | 298.31 | -85.00 | - 353.40 |
Shareholders equity total | -84.05 | 214.26 | 129.00 | - 224.24 |
Balance sheet total (assets) | 46.31 | 545.87 | 489.00 | 580.20 |
Net debt | 20.16 | - 107.59 | -88.00 | -7.77 |
Profitability | ||||
EBIT-% | -10.9 % | |||
ROA | -95.1 % | 102.5 % | -19.7 % | -68.0 % |
ROE | -289.5 % | 229.0 % | -49.5 % | -99.7 % |
ROI | -269.6 % | 266.2 % | -59.4 % | -681.5 % |
Economic value added (EVA) | - 123.96 | 288.89 | - 111.81 | - 366.21 |
Solvency | ||||
Equity ratio | -64.5 % | 39.3 % | 26.4 % | -27.9 % |
Gearing | -54.7 % | |||
Relative net indebtedness % | 9.2 % | |||
Liquidity | ||||
Quick ratio | 0.2 | 1.3 | 1.1 | 0.6 |
Current ratio | 0.2 | 1.3 | 1.1 | 0.6 |
Cash and cash equivalents | 25.82 | 107.59 | 88.00 | 7.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -9.2 % | |||
Credit risk | ||||
Credit rating | C | BB | B | C |
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