Det Vilde Spinderi A/S — Credit Rating and Financial Key Figures

CVR number: 42079456
Havnevej 2, Nykøbing By 4500 Nykøbing Sj
kontakt@detvildespinderi.dk

Company information

Official name
Det Vilde Spinderi A/S
Personnel
2 persons
Established
2021
Domicile
Nykøbing By
Company form
Limited company
Industry

About Det Vilde Spinderi A/S

Det Vilde Spinderi A/S (CVR number: 42079456) is a company from ODSHERRED. The company recorded a gross profit of 337.9 kDKK in 2024. The operating profit was -179.8 kDKK, while net earnings were -228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -100.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. Det Vilde Spinderi A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit300.0662.5957.41337.91
EBIT253.12- 186.10- 230.59- 179.77
Net earnings215.57- 132.79- 242.15- 228.89
Shareholders equity total255.57584.88342.72113.83
Balance sheet total (assets)1 290.63989.181 089.131 026.12
Net debt238.54117.7440.4661.02
Profitability
EBIT-%
ROA19.6 %-16.3 %-22.2 %-17.0 %
ROE84.3 %-31.6 %-52.2 %-100.3 %
ROI48.9 %-30.5 %-42.5 %-64.3 %
Economic value added (EVA)228.57- 152.65- 265.89- 236.14
Solvency
Equity ratio19.8 %59.1 %33.5 %11.1 %
Gearing93.3 %20.1 %11.8 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.1
Current ratio0.50.50.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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