Vildsted ApS — Credit Rating and Financial Key Figures

CVR number: 42723002
Vollerupgade 4, Vollerup 4792 Askeby

Company information

Official name
Vildsted ApS
Personnel
1 person
Established
2021
Domicile
Vollerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit13.56513.27296.85
EBIT- 134.88322.06-57.51
Net earnings- 111.90248.47-49.07
Shareholders equity total-71.90176.5766.50
Balance sheet total (assets)116.70320.80213.00
Net debt124.12- 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)- 105.38256.90-43.42
Solvency
Equity ratio-38.1 %55.0 %31.2 %
Gearing-229.9 %22.0 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.21.5
Current ratio0.62.21.5
Cash and cash equivalents41.15227.69199.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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