WILDBORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28299958
Strandvejen 102 B, 2900 Hellerup
per@wildbork.dk
tel: 40810414

Company information

Official name
WILDBORK HOLDING ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About WILDBORK HOLDING ApS

WILDBORK HOLDING ApS (CVR number: 28299958) is a company from GENTOFTE. The company recorded a gross profit of 1072.2 kDKK in 2024. The operating profit was -5672.5 kDKK, while net earnings were 1272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. WILDBORK HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 416.25
Gross profit-1 561.59-1 755.45-4 113.61-3 046.471 072.19
EBIT-2 046.58-2 061.74-4 637.42-6 862.07-5 672.49
Net earnings4 986.3488 687.10- 535.9710 873.541 272.08
Shareholders equity total18 789.30101 256.4092 720.4292 593.9677 666.04
Balance sheet total (assets)27 807.97114 335.89103 615.82128 744.40115 810.19
Net debt7 637.37-4 265.96-6 988.43-5 997.62-15 612.91
Profitability
EBIT-%-144.5 %
ROA21.0 %125.9 %1.5 %11.9 %1.1 %
ROE28.0 %147.8 %-0.6 %11.7 %1.5 %
ROI21.4 %128.7 %1.5 %12.0 %1.1 %
Economic value added (EVA)-2 926.06-4 224.94-9 956.37-13 046.22-10 465.69
Solvency
Equity ratio67.6 %88.6 %89.5 %71.9 %67.1 %
Gearing43.2 %10.2 %10.7 %38.4 %45.3 %
Relative net indebtedness %587.0 %
Liquidity
Quick ratio2.19.520.913.22.4
Current ratio2.116.622.913.22.4
Cash and cash equivalents481.5214 636.4916 946.9341 527.6150 802.55
Capital use efficiency
Trade debtors turnover (days)8.0
Net working capital %568.6 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-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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