ORIGINAL WILD NATURE ApS — Credit Rating and Financial Key Figures

CVR number: 33884508
Rødengvej 31, 4180 Sorø

Company information

Official name
ORIGINAL WILD NATURE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About ORIGINAL WILD NATURE ApS

ORIGINAL WILD NATURE ApS (CVR number: 33884508) is a company from SORØ. The company recorded a gross profit of 646.2 kDKK in 2024. The operating profit was 13.1 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ORIGINAL WILD NATURE ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 055.835 248.123 097.37
Gross profit23.46103.57113.59650.13646.21
EBIT23.46103.57113.5925.0713.11
Net earnings18.1179.0387.7118.047.94
Shareholders equity total863.15942.151 243.691 286.471 294.41
Balance sheet total (assets)1 971.211 971.691 874.511 507.291 869.82
Net debt7.74-80.78- 182.6320.76- 166.44
Profitability
EBIT-%0.5 %2.0 %3.7 %
ROA1.1 %5.3 %5.9 %1.5 %0.8 %
ROE2.1 %8.8 %8.0 %1.4 %0.6 %
ROI2.6 %10.7 %9.9 %1.9 %1.0 %
Economic value added (EVA)-24.1734.2737.97-44.90-56.40
Solvency
Equity ratio43.8 %47.8 %66.3 %85.3 %69.2 %
Gearing7.2 %6.9 %3.1 %3.1 %3.6 %
Relative net indebtedness %20.8 %16.8 %13.2 %
Liquidity
Quick ratio1.61.82.86.33.0
Current ratio1.81.93.06.83.2
Cash and cash equivalents54.68146.02221.5018.69213.40
Capital use efficiency
Trade debtors turnover (days)0.615.18.8
Net working capital %17.1 %18.0 %40.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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