VildMidt ApS — Credit Rating and Financial Key Figures

CVR number: 36979917
Østergade 42, 7480 Vildbjerg
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Company information

Official name
VildMidt ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About VildMidt ApS

VildMidt ApS (CVR number: 36979917) is a company from HERNING. The company recorded a gross profit of -484.4 kDKK in 2024. The operating profit was -14.2 mDKK, while net earnings were -14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VildMidt ApS's liquidity measured by quick ratio was 23.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 121.22- 130.82- 288.72- 816.33- 484.44
EBIT- 363.66- 522.79- 950.00-2 271.90-14 182.23
Net earnings146 747.25-87 197.28-18 903.46-17 989.00-14 700.15
Shareholders equity total287 874.40196 677.12172 773.66151 784.66134 084.51
Balance sheet total (assets)340 115.48211 236.74208 674.21153 933.66138 100.48
Net debt-28 465.06-13 454.05-99 075.98-32 423.84-17 724.76
Profitability
EBIT-%
ROA61.7 %-29.5 %4.0 %-1.0 %-4.5 %
ROE67.8 %-36.0 %-10.2 %-11.1 %-10.3 %
ROI64.8 %-30.8 %4.3 %-1.0 %-1.7 %
Economic value added (EVA)-7 597.87-16 627.66-11 411.77-11 514.61-21 023.83
Solvency
Equity ratio84.6 %93.1 %82.8 %98.6 %97.1 %
Gearing11.3 %5.9 %6.5 %1.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.34.653.323.9
Current ratio1.94.34.653.323.9
Cash and cash equivalents61 097.6724 971.45110 236.8234 410.3021 581.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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