WK Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WK Group ApS
WK Group ApS (CVR number: 43724231) is a company from KALUNDBORG. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WK Group 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.31 |
EBIT | -18.97 |
Net earnings | 3.63 |
Shareholders equity total | 43.63 |
Balance sheet total (assets) | 152.49 |
Net debt | 53.35 |
Profitability | |
EBIT-% | |
ROA | -12.4 % |
ROE | 8.3 % |
ROI | -13.1 % |
Economic value added (EVA) | -13.47 |
Solvency | |
Equity ratio | 28.6 % |
Gearing | 229.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 46.65 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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