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Vildbjerg Tagdækning 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41285729
Grønningen 25, 7550 Sørvad
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Credit rating

Company information

Official name
Vildbjerg Tagdækning 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Vildbjerg Tagdækning 2020 ApS

Vildbjerg Tagdækning 2020 ApS (CVR number: 41285729) is a company from HERNING. The company recorded a gross profit of 1367.5 kDKK in 2025. The operating profit was 535.1 kDKK, while net earnings were 419.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit861.69793.63841.79749.661 367.55
EBIT1.45158.73131.8730.40535.05
Net earnings4.25129.03112.1026.83419.37
Shareholders equity total311.54340.57352.67254.51573.87
Balance sheet total (assets)483.58751.17592.46434.501 027.24
Net debt-97.42- 121.06- 130.79- 139.80- 779.55
Profitability
EBIT-%
ROA1.3 %27.2 %21.4 %6.7 %73.9 %
ROE0.9 %39.6 %32.3 %8.8 %101.2 %
ROI2.0 %50.2 %41.0 %11.4 %129.7 %
Economic value added (EVA)-29.96107.7885.365.96402.50
Solvency
Equity ratio64.4 %45.3 %59.5 %58.6 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.72.22.12.2
Current ratio2.21.72.22.12.2
Cash and cash equivalents97.42121.06130.79139.80779.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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