WILDFLOWER.TV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 551.31 | 604.47 | 186.00 | 179.94 | 0.88 |
EBIT | -20.69 | 40.49 | -21.21 | -8.03 | -25.40 |
Net earnings | -16.94 | 30.20 | -17.46 | -6.40 | -31.98 |
Shareholders equity total | 39.24 | 69.36 | 51.90 | 45.50 | 13.53 |
Balance sheet total (assets) | 180.13 | 171.50 | 84.57 | 92.67 | 22.16 |
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) | -19.25 | 35.16 | -12.51 | -6.30 | -32.11 |
Solvency | |||||
Equity ratio | 21.8 % | 40.4 % | 61.4 % | 49.1 % | 61.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 2.1 | 1.7 | 2.6 |
Current ratio | 1.1 | 1.5 | 2.1 | 1.7 | 2.6 |
Cash and cash equivalents | 126.42 | 151.72 | 51.84 | 41.88 | 22.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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