Den Vilde 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Vilde 1 ApS
Den Vilde 1 ApS (CVR number: 40559094) is a company from GRIBSKOV. The company recorded a gross profit of -74.1 kDKK in 2024. The operating profit was -195.9 kDKK, while net earnings were -213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Vilde 1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 283.35 | 319.61 | 537.94 | -95.44 | -74.13 |
EBIT | 199.04 | 313.25 | 415.82 | - 168.96 | - 195.94 |
Net earnings | 180.62 | 241.03 | -81.71 | - 171.02 | - 213.82 |
Shareholders equity total | 98.64 | 339.66 | 257.95 | 79.84 | - 133.98 |
Balance sheet total (assets) | 350.24 | 4 239.84 | 956.17 | 951.24 | 845.10 |
Net debt | - 142.00 | - 366.91 | -61.06 | - 120.03 | - 147.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.8 % | 13.6 % | 31.5 % | -17.7 % | -20.3 % |
ROE | 157.9 % | 110.0 % | -27.3 % | -101.3 % | -46.2 % |
ROI | 254.5 % | 16.4 % | 0.7 % | -100.0 % | -490.6 % |
Economic value added (EVA) | 184.30 | 235.07 | 109.29 | - 181.92 | - 199.95 |
Solvency | |||||
Equity ratio | 28.2 % | 8.0 % | 27.0 % | 8.4 % | -13.7 % |
Gearing | 29.3 % | 989.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 0.8 | 0.6 | 0.6 |
Current ratio | 1.4 | 1.1 | 1.3 | 1.1 | 0.8 |
Cash and cash equivalents | 170.88 | 3 727.64 | 61.06 | 120.03 | 147.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.