Vildanden Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43417320
Fynsgade 3, 6400 Sønderborg

Company information

Official name
Vildanden Invest ApS
Established
2022
Company form
Private limited company
Industry

About Vildanden Invest ApS

Vildanden Invest ApS (CVR number: 43417320) is a company from SØNDERBORG. The company recorded a gross profit of -85.9 kDKK in 2024. The operating profit was -85.9 kDKK, while net earnings were 465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vildanden Invest ApS's liquidity measured by quick ratio was 25.5 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
Volume
Net sales
Gross profit-9.07-28.83-85.85
EBIT-9.07-28.83-85.85
Net earnings232.06450.59465.55
Shareholders equity total5 138.9427 116.6327 582.18
Balance sheet total (assets)5 213.8627 377.7727 826.83
Net debt-5 212.36-5 791.77-6 240.83
Profitability
EBIT-%
ROA5.7 %3.6 %2.3 %
ROE4.5 %2.8 %1.7 %
ROI5.8 %3.6 %2.3 %
Economic value added (EVA)-7.07- 280.77-1 429.01
Solvency
Equity ratio98.6 %99.0 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.622.225.5
Current ratio69.622.225.5
Cash and cash equivalents5 213.865 791.776 240.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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