Vilde Blomster ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vilde Blomster ApS
Established
2019
Company form
Private limited company
Industry

About Vilde Blomster ApS

Vilde Blomster ApS (CVR number: 40136630) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-4.38-5.00-6.25
EBIT-3.75-3.75-4.38-5.00-6.25
Net earnings-4.08-3.76-4.37-8.1831.93
Shareholders equity total20.5736.3031.9323.7455.68
Balance sheet total (assets)36.3554.8555.8552.6794.19
Net debt11.03-4.714.4212.60-22.67
Profitability
EBIT-%
ROA-10.5 %-8.2 %-7.9 %-9.2 %48.0 %
ROE-18.1 %-13.2 %-12.8 %-29.4 %80.4 %
ROI-13.3 %-9.1 %-8.2 %-9.2 %49.2 %
Economic value added (EVA)-4.99-5.34-6.94-7.81-8.30
Solvency
Equity ratio56.6 %66.2 %57.2 %45.1 %59.1 %
Gearing53.6 %40.8 %74.9 %121.8 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.90.61.5
Current ratio0.11.10.90.61.5
Cash and cash equivalents19.5019.5016.3257.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.