Vildskab ApS — Credit Rating and Financial Key Figures

CVR number: 42126233
Vester Voldgade 5, 7000 Fredericia
Katrine@vildskab.nu
tel: 50464025
Vildskab.nu

Company information

Official name
Vildskab ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit838.53933.161 036.96-22.88
EBIT175.8394.37-44.45-27.82
Net earnings134.8069.44-44.70-27.71
Shareholders equity total174.80204.2494.5412.83
Balance sheet total (assets)333.42414.37319.4928.62
Net debt- 189.07- 253.13- 191.18-4.35
Profitability
EBIT-%
ROA52.7 %25.2 %-12.1 %-15.8 %
ROE77.1 %36.6 %-29.9 %-51.6 %
ROI100.6 %49.7 %-28.4 %-45.7 %
Economic value added (EVA)135.5963.00-54.75-33.22
Solvency
Equity ratio52.4 %49.3 %29.6 %44.8 %
Gearing0.4 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.41.8
Current ratio2.11.91.41.8
Cash and cash equivalents189.07253.89204.234.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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