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Iron Wok ApS — Credit Rating and Financial Key Figures

CVR number: 41469226
Nordre Frihavnsgade 63, 2100 København Ø
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Company information

Official name
Iron Wok ApS
Personnel
21 persons
Established
2020
Company form
Private limited company
Industry

About Iron Wok ApS

Iron Wok ApS (CVR number: 41469226) is a company from KØBENHAVN. The company recorded a gross profit of 3029 kDKK in 2025. The operating profit was 436.8 kDKK, while net earnings were 437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -63.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Iron 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
2024
2025
Volume
Net sales
Gross profit84.501 163.252 061.222 843.273 028.97
EBIT- 367.69- 619.22- 465.856.93436.76
Net earnings- 368.40- 626.92- 473.436.93437.53
Shareholders equity total- 467.13-1 094.05-1 567.48-1 560.55-1 123.02
Balance sheet total (assets)677.631 010.55570.74316.57636.88
Net debt350.37- 114.54201.66412.53-35.80
Profitability
EBIT-%
ROA-37.5 %-38.1 %-22.0 %0.3 %24.1 %
ROE-52.9 %-74.3 %-59.9 %1.6 %91.8 %
ROI-39.7 %-58.9 %-44.3 %0.9 %91.0 %
Economic value added (EVA)- 374.61- 620.33- 435.4661.05491.01
Solvency
Equity ratio-40.8 %-52.0 %-73.3 %-83.1 %-63.8 %
Gearing-104.8 %-44.7 %-31.3 %-30.8 %-42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.60.30.10.7
Current ratio1.60.60.30.10.7
Cash and cash equivalents138.95603.86288.8168.39516.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCCB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-63.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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