Wok N Tea ApS — Credit Rating and Financial Key Figures

CVR number: 44175835
Vejledalen 322, 2635 Ishøj
tel: 26834546
Free credit report Annual report

Company information

Official name
Wok N Tea ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Wok N Tea ApS

Wok N Tea ApS (CVR number: 44175835) is a company from ISHØJ. The company recorded a gross profit of 120 kDKK in 2024. The operating profit was 120 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wok N Tea 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
2024
Volume
Net sales
Gross profit120.02
EBIT120.02
Net earnings120.02
Shareholders equity total-2.99
Balance sheet total (assets)254.55
Net debt- 154.30
Profitability
EBIT-%
ROA46.6 %
ROE47.1 %
ROI
Economic value added (EVA)120.02
Solvency
Equity ratio-1.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents154.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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