Beyond Wild ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beyond Wild ApS
Beyond Wild ApS (CVR number: 40800883) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.6 %, which can be considered poor and Return on Equity (ROE) was -113.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beyond Wild ApS's liquidity measured by quick ratio was 0.7 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 | -8.32 | -11.64 | -11.97 | -13.89 | -13.64 |
EBIT | -8.32 | -11.64 | -11.97 | -13.89 | -13.64 |
Net earnings | -6.53 | -9.08 | -9.59 | -10.37 | -12.08 |
Shareholders equity total | 33.47 | 24.39 | 14.79 | 4.42 | -7.66 |
Balance sheet total (assets) | 40.97 | 32.39 | 30.10 | 13.92 | 16.93 |
Net debt | -39.12 | -25.79 | -18.84 | -0.83 | 0.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.3 % | -31.7 % | -38.3 % | -60.4 % | -70.6 % |
ROE | -19.5 % | -31.4 % | -49.0 % | -107.9 % | -113.1 % |
ROI | -24.9 % | -40.2 % | -52.6 % | -104.2 % | -148.9 % |
Economic value added (EVA) | -6.49 | -10.76 | -10.56 | -11.90 | -10.86 |
Solvency | |||||
Equity ratio | 81.7 % | 75.3 % | 49.1 % | 31.8 % | -31.1 % |
Gearing | 42.6 % | -180.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.0 | 2.0 | 1.5 | 0.7 |
Current ratio | 5.5 | 4.0 | 2.0 | 1.5 | 0.7 |
Cash and cash equivalents | 39.12 | 25.79 | 25.15 | 0.83 | 13.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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