WILDERSGADE 41 ApS — Credit Rating and Financial Key Figures

CVR number: 25518373
Amaliegade 28, 1256 København K
epl@seguro.dk
tel: 40147246

Company information

Official name
WILDERSGADE 41 ApS
Established
2000
Company form
Private limited company
Industry

About WILDERSGADE 41 ApS

WILDERSGADE 41 ApS (CVR number: 25518373) is a company from KØBENHAVN. The company recorded a gross profit of 4401 kDKK in 2023. The operating profit was 6401 kDKK, while net earnings were 2910.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. WILDERSGADE 41 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit513.481 995.504 655.644 994.824 400.98
EBIT513.482 523.947 127.917 769.016 400.98
Net earnings177.02939.242 864.073 426.632 910.82
Shareholders equity total7 691.448 630.6811 494.7414 921.3817 832.20
Balance sheet total (assets)55 946.4953 747.2057 000.0060 176.6762 114.48
Net debt39 922.2835 893.5635 817.4534 371.5032 774.63
Profitability
EBIT-%
ROA1.0 %4.7 %12.9 %13.4 %10.5 %
ROE2.3 %11.5 %28.5 %25.9 %17.8 %
ROI1.0 %4.7 %13.1 %13.6 %10.6 %
Economic value added (EVA)-1 483.001 578.593 694.524 013.072 830.44
Solvency
Equity ratio13.7 %16.1 %20.2 %24.8 %28.7 %
Gearing519.0 %420.2 %311.6 %230.4 %183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents372.200.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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