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VILDSUND JORDHOTEL APS — Credit Rating and Financial Key Figures

CVR number: 43184822
Fasanvej 57, 7900 Nykøbing M
Free credit report Annual report

Credit rating

Company information

Official name
VILDSUND JORDHOTEL APS
Established
2022
Company form
Private limited company
Industry

About VILDSUND JORDHOTEL APS

VILDSUND JORDHOTEL APS (CVR number: 43184822) is a company from MORSØ. The company recorded a gross profit of 600.7 kDKK in 2025. The operating profit was 539.9 kDKK, while net earnings were 426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILDSUND JORDHOTEL APS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 093.011 361.592 617.72600.74
EBIT1 080.261 308.162 494.41539.93
Net earnings833.381 019.661 959.30426.86
Shareholders equity total875.381 595.041 004.34831.21
Balance sheet total (assets)2 116.941 957.581 591.33960.87
Net debt126.91- 312.71- 517.84- 248.18
Profitability
EBIT-%
ROA51.0 %64.2 %141.5 %42.3 %
ROE95.2 %82.5 %150.8 %46.5 %
ROI37.7 %58.3 %189.1 %57.3 %
Economic value added (EVA)841.96925.641 866.80374.73
Solvency
Equity ratio41.4 %81.5 %63.1 %86.5 %
Gearing113.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.00.92.3
Current ratio4.71.00.92.3
Cash and cash equivalents868.56312.71517.84248.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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