WK Group ApS — Credit Rating and Financial Key Figures

CVR number: 43724231
Gl Nyrupvej 76, 4400 Kalundborg
mikael@affiliatemanager.dk
tel: 33961313

Credit rating

Company information

Official name
WK Group ApS
Established
2022
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-2.31
EBIT-18.97
Net earnings3.63
Shareholders equity total43.63
Balance sheet total (assets)152.49
Net debt53.35
Profitability
EBIT-%
ROA-12.4 %
ROE8.3 %
ROI-13.1 %
Economic value added (EVA)-13.47
Solvency
Equity ratio28.6 %
Gearing229.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents46.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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