Vildskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vildskab ApS
Vildskab ApS (CVR number: 42126233) is a company from FREDERICIA. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Vildskab ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 838.53 | 933.16 | 1 036.96 | -22.88 |
EBIT | 175.83 | 94.37 | -44.45 | -27.82 |
Net earnings | 134.80 | 69.44 | -44.70 | -27.71 |
Shareholders equity total | 174.80 | 204.24 | 94.54 | 12.83 |
Balance sheet total (assets) | 333.42 | 414.37 | 319.49 | 28.62 |
Net debt | - 189.07 | - 253.13 | - 191.18 | -4.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.7 % | 25.2 % | -12.1 % | -15.8 % |
ROE | 77.1 % | 36.6 % | -29.9 % | -51.6 % |
ROI | 100.6 % | 49.7 % | -28.4 % | -45.7 % |
Economic value added (EVA) | 135.59 | 63.00 | -54.75 | -33.22 |
Solvency | ||||
Equity ratio | 52.4 % | 49.3 % | 29.6 % | 44.8 % |
Gearing | 0.4 % | 13.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.9 | 1.4 | 1.8 |
Current ratio | 2.1 | 1.9 | 1.4 | 1.8 |
Cash and cash equivalents | 189.07 | 253.89 | 204.23 | 4.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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