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Vildsvin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vildsvin ApS
Vildsvin ApS (CVR number: 36682426) is a company from FREDERIKSBERG. The company recorded a gross profit of 3035.9 kDKK in 2024. The operating profit was -113.7 kDKK, while net earnings were -95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Vildsvin ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 458.96 | 2 607.47 | 3 541.48 | 4 275.23 | 3 035.85 |
| EBIT | 126.12 | 1 652.50 | 1 912.00 | 1 776.95 | - 113.70 |
| Net earnings | 102.66 | 1 251.84 | 1 470.02 | 1 372.19 | -95.39 |
| Shareholders equity total | 161.57 | 1 413.41 | 483.44 | 1 580.28 | 1 106.74 |
| Balance sheet total (assets) | 485.55 | 2 337.48 | 1 790.42 | 3 015.46 | 2 004.05 |
| Net debt | - 392.50 | -1 670.73 | - 125.20 | -1 024.93 | -54.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.3 % | 117.1 % | 92.9 % | 75.3 % | -3.9 % |
| ROE | 93.1 % | 159.0 % | 155.0 % | 133.0 % | -7.1 % |
| ROI | 91.1 % | 209.7 % | 200.5 % | 172.9 % | -6.7 % |
| Economic value added (EVA) | 110.40 | 1 250.66 | 1 404.38 | 1 349.89 | - 173.48 |
| Solvency | |||||
| Equity ratio | 33.3 % | 60.5 % | 27.0 % | 52.4 % | 55.2 % |
| Gearing | 0.2 % | 17.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.5 | 1.0 | 1.8 | 1.5 |
| Current ratio | 1.3 | 2.5 | 1.0 | 1.8 | 1.5 |
| Cash and cash equivalents | 392.50 | 1 670.73 | 126.20 | 1 024.93 | 250.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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