Vild Is ApS — Credit Rating and Financial Key Figures

CVR number: 41324791
Vesterhavsgade 15, Vorupør 7700 Thisted

Credit rating

Company information

Official name
Vild Is ApS
Established
2020
Domicile
Vorupør
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vild Is ApS

Vild Is ApS (CVR number: 41324791) is a company from THISTED. The company recorded a gross profit of 346.4 kDKK in 2023. The operating profit was 276 kDKK, while net earnings were 215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.5 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vild Is ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales92.95
Gross profit-19.6058.9294.23346.37
EBIT-26.84-17.4362.98275.97
Net earnings-28.71-22.8821.07215.10
Shareholders equity total11.29-11.6089.47346.48
Balance sheet total (assets)68.68102.23106.40416.81
Net debt-28.4899.96-54.91- 188.23
Profitability
EBIT-%-28.9 %
ROA-39.1 %-19.1 %57.2 %105.5 %
ROE-254.4 %-40.3 %22.0 %98.7 %
ROI-93.6 %-25.2 %61.5 %124.8 %
Economic value added (EVA)-26.84-15.6945.80218.18
Solvency
Equity ratio16.4 %-10.2 %84.1 %83.1 %
Gearing154.1 %-947.1 %6.0 %0.2 %
Relative net indebtedness %12.4 %
Liquidity
Quick ratio0.80.34.93.2
Current ratio0.80.34.94.5
Cash and cash equivalents45.879.8760.29189.02
Capital use efficiency
Trade debtors turnover (days)5.7
Net working capital %-10.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:105.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-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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