De Wilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About De Wilde ApS
De Wilde ApS (CVR number: 41245409) is a company from SKIVE. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. De Wilde ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -64.26 | -40.68 | -15.15 | -25.20 |
EBIT | -64.26 | -40.68 | -15.15 | -25.20 |
Net earnings | -50.12 | -31.73 | -11.89 | -19.66 |
Shareholders equity total | -10.12 | -41.86 | -53.75 | -73.40 |
Balance sheet total (assets) | 555.79 | 564.74 | 568.07 | 573.62 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -11.4 % | -6.9 % | -2.5 % | -4.0 % |
ROE | -9.0 % | -5.7 % | -2.1 % | -3.4 % |
ROI | -11.4 % | -6.9 % | -2.5 % | -4.0 % |
Economic value added (EVA) | -50.12 | -31.22 | -9.73 | -16.96 |
Solvency | ||||
Equity ratio | -1.8 % | -6.9 % | -8.6 % | -11.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 372.1 | 5.4 | ||
Current ratio | 372.1 | 5.4 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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