Vorre Vildt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vorre Vildt ApS
Vorre Vildt ApS (CVR number: 37302759) is a company from VIBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vorre Vildt ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.55 | -1.50 | -3.13 | -2.50 | |
EBIT | -22.55 | -1.50 | -3.13 | -2.50 | |
Net earnings | -55.11 | -1.96 | -0.79 | -2.42 | -2.50 |
Shareholders equity total | -1 109.13 | -1 111.09 | -1 111.87 | -1 114.29 | -1 116.79 |
Balance sheet total (assets) | 507.33 | 507.74 | 506.95 | 504.53 | 504.53 |
Net debt | 1 118.36 | 1 118.61 | 1 118.61 | 1 118.61 | 1 118.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -0.1 % | -0.2 % | -0.2 % | |
ROE | -8.3 % | -0.4 % | -0.2 % | -0.5 % | -0.5 % |
ROI | -1.8 % | -0.1 % | -0.3 % | -0.2 % | |
Economic value added (EVA) | -9.22 | 5.26 | 6.37 | 3.28 | 4.03 |
Solvency | |||||
Equity ratio | -68.6 % | -68.6 % | -68.7 % | -68.8 % | -68.9 % |
Gearing | -100.8 % | -100.7 % | -100.6 % | -100.4 % | -100.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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