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Tøjeksperten Vildbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 36706996
Kirkegade 1 A, 7480 Vildbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Tøjeksperten Vildbjerg ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Tøjeksperten Vildbjerg ApS

Tøjeksperten Vildbjerg ApS (CVR number: 36706996) is a company from HERNING. The company recorded a gross profit of 1587.4 kDKK in 2024. The operating profit was 549.1 kDKK, while net earnings were 434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tøjeksperten Vildbjerg ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 448.371 893.331 836.721 767.351 587.36
EBIT536.67832.63847.09536.27549.07
Net earnings415.56668.64669.54431.35434.11
Shareholders equity total825.591 359.231 753.771 985.122 169.23
Balance sheet total (assets)1 927.282 230.852 752.242 848.263 419.95
Net debt- 687.35- 204.72- 287.46- 242.40224.96
Profitability
EBIT-%
ROA32.9 %41.5 %34.9 %19.8 %18.1 %
ROE64.4 %61.2 %43.0 %23.1 %20.9 %
ROI83.5 %78.9 %55.9 %29.7 %25.7 %
Economic value added (EVA)394.85607.67591.16329.80327.11
Solvency
Equity ratio42.8 %60.9 %63.7 %69.7 %63.4 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.21.20.8
Current ratio1.73.02.12.62.3
Cash and cash equivalents687.35204.72287.46242.4035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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