Vild Nord Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40450483
Lundsgade 6, 2100 København Ø
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Company information

Official name
Vild Nord Danmark ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Vild Nord Danmark ApS

Vild Nord Danmark ApS (CVR number: 40450483) is a company from KØBENHAVN. The company recorded a gross profit of -1229.4 kDKK in 2024. The operating profit was -12.1 mDKK, while net earnings were -12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -239.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vild Nord Danmark 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 795.163 177.42- 502.06-1 477.83-1 229.41
EBIT-2 565.20-2 226.05-7 989.92-10 162.68-12 084.16
Net earnings-2 593.68-1 364.94-7 006.29-13 087.49-12 402.54
Shareholders equity total-3 368.60-4 132.91-11 139.20-14 195.352 779.78
Balance sheet total (assets)4 076.9711 029.3118 023.157 572.4710 533.89
Net debt-1 592.80-1 801.026 302.4614 022.43832.15
Profitability
EBIT-%
ROA-55.8 %-17.8 %-36.0 %-36.8 %-72.5 %
ROE-108.0 %-18.1 %-48.2 %-102.3 %-239.6 %
ROI-563.9 %-1101.9 %-210.5 %-84.0 %-115.3 %
Economic value added (EVA)-2 556.20-1 425.79-5 962.37-13 066.18-12 117.94
Solvency
Equity ratio-45.2 %-27.3 %-38.2 %-65.2 %26.4 %
Gearing-8.6 %-3.6 %-66.6 %-104.7 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.7
Current ratio0.50.60.50.81.1
Cash and cash equivalents1 882.641 949.981 121.16845.101 837.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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