Vild Nord Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40450483
Springforbivej 4, 2930 Klampenborg

Company information

Official name
Vild Nord Danmark ApS
Personnel
18 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 LYNGBY-TAARBÆK. The company recorded a gross profit of -1477.8 kDKK in 2023. The operating profit was -10.2 mDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -102.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vild Nord Danmark ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.722 795.163 177.42- 502.06-1 477.83
EBIT- 815.44-2 565.20-2 226.05-7 989.92-10 162.68
Net earnings- 824.92-2 593.68-1 364.94-7 006.29-13 087.49
Shareholders equity total- 774.92-3 368.60-4 132.91-11 139.20-14 195.35
Balance sheet total (assets)724.224 076.9711 029.3118 023.157 572.47
Net debt438.02-1 592.80-1 801.026 302.4614 022.43
Profitability
EBIT-%
ROA-54.4 %-55.8 %-17.8 %-36.0 %-36.1 %
ROE-113.9 %-108.0 %-18.1 %-48.2 %-102.3 %
ROI-136.8 %-563.9 %-1101.9 %-210.5 %-82.4 %
Economic value added (EVA)- 815.44-2 518.33-1 316.62-5 776.68-12 530.92
Solvency
Equity ratio-51.7 %-45.2 %-27.3 %-38.2 %-65.2 %
Gearing-76.9 %-8.6 %-3.6 %-66.6 %-104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.4
Current ratio0.40.50.60.50.8
Cash and cash equivalents157.821 882.641 949.981 121.16845.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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