Vild Nord Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 795.16 | 3 177.42 | - 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 | -14 195.35 | 2 779.78 |
Balance sheet total (assets) | 4 076.97 | 11 029.31 | 18 023.15 | 7 572.47 | 10 533.89 |
Net debt | -1 592.80 | -1 801.02 | 6 302.46 | 14 022.43 | 832.15 |
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 ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.5 | 0.8 | 1.1 |
Cash and cash equivalents | 1 882.64 | 1 949.98 | 1 121.16 | 845.10 | 1 837.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | B | BB |
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