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Vildmarksture.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43173499
Skolesvinget 64, 8700 Horsens
Michael-lykke@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Vildmarksture.dk ApS
Established
2022
Company form
Private limited company
Industry

About Vildmarksture.dk ApS

Vildmarksture.dk ApS (CVR number: 43173499) is a company from HORSENS. The company recorded a gross profit of 276.5 kDKK in 2025. The operating profit was 48.1 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vildmarksture.dk ApS's liquidity measured by quick ratio was 14.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit55.79-19.46484.40276.52
EBIT22.54- 118.73270.2048.13
Net earnings17.42-93.29208.2031.61
Shareholders equity total57.42-35.87172.33136.44
Balance sheet total (assets)125.27655.99614.80634.90
Net debt-87.17- 319.01- 301.69- 351.05
Profitability
EBIT-%
ROA18.0 %-28.9 %41.5 %7.7 %
ROE30.3 %-26.2 %50.3 %20.5 %
ROI37.1 %-349.2 %257.8 %26.2 %
Economic value added (EVA)17.49-96.56209.2222.02
Solvency
Equity ratio45.8 %-164.8 %76.7 %71.4 %
Gearing5.8 %-19.4 %3.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.720.214.214.6
Current ratio1.80.71.00.9
Cash and cash equivalents90.47325.96308.20356.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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