Vildbjerg Tagdækning 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41285729
Grønningen 25, 7550 Sørvad

Credit rating

Company information

Official name
Vildbjerg Tagdækning 2020 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon434100

About Vildbjerg Tagdækning 2020 ApS

Vildbjerg Tagdækning 2020 ApS (CVR number: 41285729) is a company from HERNING. The company recorded a gross profit of 749.7 kDKK in 2024. The operating profit was 30.4 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Vildbjerg Tagdækning 2020 ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit665.09861.69793.63841.79749.66
EBIT2.421.45158.73131.8730.40
Net earnings0.364.25129.03112.1026.83
Shareholders equity total607.29311.54340.57352.67254.51
Balance sheet total (assets)932.62483.58751.17592.46434.49
Net debt- 593.47-97.42- 121.06- 130.79- 139.80
Profitability
EBIT-%
ROA0.9 %1.3 %27.2 %21.4 %6.7 %
ROE0.1 %0.9 %39.6 %32.3 %8.8 %
ROI1.4 %2.0 %50.2 %41.0 %11.4 %
Economic value added (EVA)2.420.38113.0791.8412.53
Solvency
Equity ratio65.1 %64.4 %45.3 %59.5 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.21.72.22.1
Current ratio2.52.21.72.22.1
Cash and cash equivalents593.4797.42121.06130.79139.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-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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