WOK SHOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33158416
Norske Alle 10, 2840 Holte

Company information

Official name
WOK SHOP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About WOK SHOP HOLDING ApS

WOK SHOP HOLDING ApS (CVR number: 33158416K) is a company from RUDERSDAL. The company recorded a gross profit of 47.5 mDKK in 2024. The operating profit was 4873.5 kDKK, while net earnings were 3041.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WOK SHOP HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit46 260.3547 541.72
EBIT7 209.004 873.49
Net earnings4 690.333 041.77
Shareholders equity total13 214.6416 134.41
Balance sheet total (assets)24 155.4930 235.44
Net debt-4 803.55-2 597.52
Profitability
EBIT-%
ROA30.0 %18.4 %
ROE35.5 %20.7 %
ROI45.0 %28.5 %
Economic value added (EVA)5 339.322 767.11
Solvency
Equity ratio54.7 %53.4 %
Gearing15.7 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents6 873.744 337.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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