Wildebeest Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37609935
Østerbro 12, 9000 Aalborg
info@wildebeest.dk
tel: 61706540
wildebeest.dk

Credit rating

Company information

Official name
Wildebeest Aalborg ApS
Personnel
31 persons
Established
2016
Company form
Private limited company
Industry

About Wildebeest Aalborg ApS

Wildebeest Aalborg ApS (CVR number: 37609935) is a company from AALBORG. The company recorded a gross profit of 3087.1 kDKK in 2023. The operating profit was 223.2 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wildebeest Aalborg ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 670.03184.511 538.332 183.413 087.11
EBIT362.36- 897.62- 333.07- 640.55223.18
Net earnings230.68- 695.10- 269.80- 659.90186.27
Shareholders equity total965.84270.730.93- 658.98- 472.70
Balance sheet total (assets)1 655.74785.01634.02653.691 033.54
Net debt- 693.15- 152.38-35.24-52.43442.59
Profitability
EBIT-%
ROA24.4 %-72.4 %-46.5 %-65.8 %15.9 %
ROE27.1 %-112.4 %-198.6 %-201.6 %22.1 %
ROI42.5 %-143.0 %-243.1 %-1697.1 %52.2 %
Economic value added (EVA)266.67- 714.76- 275.48- 638.82262.67
Solvency
Equity ratio58.3 %34.5 %0.1 %-50.2 %-31.4 %
Gearing-11.3 %-165.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.20.50.20.5
Current ratio2.21.20.60.30.5
Cash and cash equivalents693.15152.3835.24126.99340.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBCBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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