WILDFLOWER.TV ApS — Credit Rating and Financial Key Figures

CVR number: 37544159
Torpstien 5, 2700 Brønshøj
contact@wildflower.tv
frederikdamsgaard.dk

Credit rating

Company information

Official name
WILDFLOWER.TV ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon591100

About WILDFLOWER.TV ApS

WILDFLOWER.TV ApS (CVR number: 37544159) is a company from KØBENHAVN. The company recorded a gross profit of 0.9 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. WILDFLOWER.TV ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit551.31604.47186.00179.940.88
EBIT-20.6940.49-21.21-8.03-25.40
Net earnings-16.9430.20-17.46-6.40-31.98
Shareholders equity total39.2469.3651.9045.5013.53
Balance sheet total (assets)180.13171.5084.5792.6722.16
Net debt- 126.42- 151.72-51.84-41.88-22.16
Profitability
EBIT-%
ROA-13.3 %23.0 %-16.6 %-9.1 %-44.2 %
ROE-35.5 %55.6 %-28.8 %-13.1 %-108.3 %
ROI-31.4 %74.6 %-35.0 %-16.5 %-86.1 %
Economic value added (EVA)-19.2535.16-12.51-6.30-32.11
Solvency
Equity ratio21.8 %40.4 %61.4 %49.1 %61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.11.72.6
Current ratio1.11.52.11.72.6
Cash and cash equivalents126.42151.7251.8441.8822.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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