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Vildhest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40201246
Grønhøjvej 64 C, 8462 Harlev J
Free credit report Annual report

Company information

Official name
Vildhest Holding ApS
Established
2019
Company form
Private limited company
Industry

About Vildhest Holding ApS

Vildhest Holding ApS (CVR number: 40201246) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were 691.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vildhest Holding ApS's liquidity measured by quick ratio was 8.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-4.25-3.75-3.75-3.85
EBIT-2.50-4.25-3.75-3.75-3.85
Net earnings258.49440.99330.97438.79691.61
Shareholders equity total308.49692.27964.341 342.131 966.24
Balance sheet total (assets)332.51815.961 103.431 561.352 208.13
Net debt- 220.52- 607.62- 927.26-1 281.76-1 513.44
Profitability
EBIT-%
ROA107.0 %77.1 %34.8 %39.4 %41.8 %
ROE124.7 %88.1 %40.0 %38.0 %41.8 %
ROI107.9 %84.7 %39.8 %45.2 %44.2 %
Economic value added (EVA)-9.99-19.92-39.26-51.57-71.28
Solvency
Equity ratio92.8 %84.8 %87.4 %86.0 %89.0 %
Gearing7.1 %3.2 %1.2 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.16.37.66.98.3
Current ratio10.16.37.66.98.3
Cash and cash equivalents242.52629.61927.261 297.761 751.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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