Mr Wok ApS — Credit Rating and Financial Key Figures

CVR number: 43872753
Istedgade 121, 1650 København V

Credit rating

Company information

Official name
Mr Wok ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon561110

About Mr Wok ApS

Mr Wok ApS (CVR number: 43872753) is a company from KØBENHAVN. The company recorded a gross profit of 299 kDKK in 2023. The operating profit was 31.4 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Mr Wok ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit298.98
EBIT31.44
Net earnings24.54
Shareholders equity total64.54
Balance sheet total (assets)197.73
Net debt- 104.41
Profitability
EBIT-%
ROA15.9 %
ROE38.0 %
ROI23.0 %
Economic value added (EVA)24.54
Solvency
Equity ratio32.6 %
Gearing112.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents176.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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