Rewilding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 26878462
Finlandsvej 6, 4200 Slagelse
pr@rewilding.dk
tel: 40232524

Company information

Official name
Rewilding Denmark ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Rewilding Denmark ApS

Rewilding Denmark ApS (CVR number: 26878462) is a company from SLAGELSE. The company recorded a gross profit of 712 kDKK in 2024. The operating profit was 712 kDKK, while net earnings were 580.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rewilding Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit559.15128.46194.95-33.67711.97
EBIT70.11- 235.14- 226.32-34.91711.97
Net earnings20.13- 368.08- 251.08- 155.32580.12
Shareholders equity total407.3939.32- 211.76- 367.08213.04
Balance sheet total (assets)3 111.772 167.221 842.241 152.321 239.61
Net debt-7.24-40.17- 149.51- 182.16- 483.28
Profitability
EBIT-%
ROA2.2 %-8.9 %-10.7 %-2.0 %51.6 %
ROE1.2 %-164.8 %-26.7 %-10.4 %85.0 %
ROI34.4 %-105.3 %-1151.3 %562.0 %
Economic value added (EVA)61.73- 313.24- 232.14-24.27672.99
Solvency
Equity ratio13.1 %1.8 %-10.3 %-24.2 %17.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.10.8
Current ratio1.21.00.90.81.3
Cash and cash equivalents7.2440.17149.51182.16483.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.