WokXpress ApS — Credit Rating and Financial Key Figures

CVR number: 43572040
Italiensvej 32, 2300 København S
contact@wokxpress.dk
tel: 50302360
www.wokxpress.dk

Credit rating

Company information

Official name
WokXpress ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About WokXpress ApS

WokXpress ApS (CVR number: 43572040) is a company from KØBENHAVN. The company recorded a gross profit of 1448.9 kDKK in 2023. The operating profit was 130.3 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WokXpress 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
2023
Volume
Net sales
Gross profit1 448.91
EBIT130.26
Net earnings99.41
Shareholders equity total139.41
Balance sheet total (assets)907.36
Net debt- 147.20
Profitability
EBIT-%
ROA14.4 %
ROE71.3 %
ROI34.7 %
Economic value added (EVA)101.12
Solvency
Equity ratio15.4 %
Gearing169.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents382.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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