Vild Maskine ApS — Credit Rating and Financial Key Figures

CVR number: 42505579
Algade 54 B, 4760 Vordingborg
forlag@vildmaskine.dk
tel: 61726976
www.vildmaskine.dk
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Company information

Official name
Vild Maskine ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Vild Maskine ApS

Vild Maskine ApS (CVR number: 42505579) is a company from VORDINGBORG. The company recorded a gross profit of 551.9 kDKK in 2024. The operating profit was 30.2 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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. Vild Maskine ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit151.06662.84616.24551.88
EBIT- 237.31165.89181.1030.16
Net earnings- 200.22100.18110.61-16.68
Shareholders equity total- 160.22-60.0450.5333.86
Balance sheet total (assets)1 029.981 093.10917.85978.54
Net debt213.5632.57238.2882.33
Profitability
EBIT-%
ROA-19.8 %14.3 %17.6 %3.3 %
ROE-13.2 %7.7 %19.3 %-39.5 %
ROI-241.6 %125.6 %77.6 %10.7 %
Economic value added (EVA)- 186.48115.74132.2812.55
Solvency
Equity ratio-9.6 %-5.2 %5.5 %3.5 %
Gearing-234.1 %-283.0 %483.6 %742.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.7
Current ratio0.91.61.41.6
Cash and cash equivalents161.44137.376.12168.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.46%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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