Vilde Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 40136630
Dyrkøb 7, 1166 København K
ipland@gmail.com
tel: 60747482

Credit rating

Company information

Official name
Vilde Blomster ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Vilde Blomster ApS

Vilde Blomster ApS (CVR number: 40136630) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Vilde Blomster 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit31.60-3.75-3.75-4.38-5.00
EBIT-3.75-3.75-3.75-4.38-5.00
Net earnings24.65-4.08-3.76-4.37-8.18
Shareholders equity total24.6520.5736.3031.9323.74
Balance sheet total (assets)35.3536.3554.8555.8552.67
Net debt-0.0011.03-4.714.4212.60
Profitability
EBIT-%
ROA-10.6 %-10.5 %-8.2 %-7.9 %-9.2 %
ROE100.0 %-18.1 %-13.2 %-12.8 %-29.4 %
ROI-15.2 %-13.3 %-9.1 %-8.2 %-9.2 %
Economic value added (EVA)-2.93-3.75-3.75-5.22-5.62
Solvency
Equity ratio69.7 %56.6 %66.2 %57.2 %45.1 %
Gearing53.6 %40.8 %74.9 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.10.90.6
Current ratio0.00.11.10.90.6
Cash and cash equivalents0.0019.5019.5016.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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