Vildsted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vildsted ApS
Vildsted ApS (CVR number: 42723002) is a company from VORDINGBORG. The company recorded a gross profit of 296.8 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Vildsted ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 13.56 | 513.27 | 296.85 |
EBIT | - 134.88 | 322.06 | -57.51 |
Net earnings | - 111.90 | 248.47 | -49.07 |
Shareholders equity total | -71.90 | 176.57 | 66.50 |
Balance sheet total (assets) | 116.70 | 320.80 | 213.00 |
Net debt | 124.12 | - 188.81 | - 168.03 |
Profitability | |||
EBIT-% | |||
ROA | -71.5 % | 127.5 % | -21.4 % |
ROE | -95.9 % | 169.4 % | -40.4 % |
ROI | -81.6 % | 170.5 % | -36.5 % |
Economic value added (EVA) | - 105.38 | 256.90 | -43.42 |
Solvency | |||
Equity ratio | -38.1 % | 55.0 % | 31.2 % |
Gearing | -229.9 % | 22.0 % | 46.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 2.2 | 1.5 |
Current ratio | 0.6 | 2.2 | 1.5 |
Cash and cash equivalents | 41.15 | 227.69 | 199.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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