Wilderness Agency ApS — Credit Rating and Financial Key Figures

CVR number: 42933538
Hammerensgade 1, 1267 København K
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Company information

Official name
Wilderness Agency ApS
Established
2021
Company form
Private limited company
Industry

About Wilderness Agency ApS

Wilderness Agency ApS (CVR number: 42933538) is a company from KØBENHAVN. The company recorded a gross profit of -52.2 kDKK in 2022. The operating profit was -52.2 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wilderness Agency ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-52.20
EBIT-52.20
Net earnings-52.20
Shareholders equity total40.00-12.21
Balance sheet total (assets)40.00
Net debt1.04
Profitability
EBIT-%
ROA-100.0 %
ROE-65.3 %
ROI-127.2 %
Economic value added (EVA)-54.21
Solvency
Equity ratio100.0 %-23.4 %
Gearing-336.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-100.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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