Vildsvin ApS — Credit Rating and Financial Key Figures

CVR number: 36682426
Frederiksberg Alle 24, 1820 Frederiksberg C
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Credit rating

Company information

Official name
Vildsvin ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Vildsvin ApS

Vildsvin ApS (CVR number: 36682426) is a company from FREDERIKSBERG. The company recorded a gross profit of 3541.5 kDKK in 2022. The operating profit was 1912 kDKK, while net earnings were 1470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 155 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Vildsvin ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit766.961 210.051 458.962 607.473 541.48
EBIT- 207.9725.45126.121 652.501 912.00
Net earnings- 171.3212.37102.661 251.841 470.02
Shareholders equity total46.5458.91161.571 413.41483.44
Balance sheet total (assets)278.85272.67485.552 337.481 790.42
Net debt- 140.55-39.99- 392.50-1 670.73- 125.20
Profitability
EBIT-%
ROA-47.2 %9.2 %33.3 %117.1 %92.9 %
ROE-129.6 %23.5 %93.1 %159.0 %155.0 %
ROI-153.3 %30.9 %91.1 %209.7 %200.5 %
Economic value added (EVA)- 160.8026.71121.291 273.601 489.65
Solvency
Equity ratio16.7 %21.6 %33.3 %60.5 %27.0 %
Gearing6.2 %95.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.32.51.0
Current ratio1.11.21.32.51.0
Cash and cash equivalents143.4596.45392.501 670.73126.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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