Street Wok ApS — Credit Rating and Financial Key Figures

CVR number: 42470759
Skudehavnsvej 35, 9000 Aalborg
dariousgreen@icloud.com
tel: 42550105

Credit rating

Company information

Official name
Street Wok ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Street Wok ApS

Street Wok ApS (CVR number: 42470759) is a company from AALBORG. The company recorded a gross profit of 876.1 kDKK in 2023. The operating profit was 133.5 kDKK, while net earnings were 108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Street Wok ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
Volume
Net sales
Gross profit367.12870.30876.08
EBIT28.61248.72133.55
Net earnings18.98187.88108.57
Shareholders equity total58.98246.86355.43
Balance sheet total (assets)500.76623.78646.83
Net debt- 144.61- 358.27-46.13
Profitability
EBIT-%
ROA5.7 %44.3 %22.0 %
ROE32.2 %122.9 %36.1 %
ROI14.4 %105.8 %43.4 %
Economic value added (EVA)21.07204.24110.10
Solvency
Equity ratio11.8 %39.6 %54.9 %
Gearing208.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.7
Current ratio0.91.30.7
Cash and cash equivalents267.76367.2546.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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