WILDBORK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 416.25 | ||||
Gross profit | -1 561.59 | -1 755.45 | -4 113.61 | -3 046.47 | 1 072.19 |
EBIT | -2 046.58 | -2 061.74 | -4 637.42 | -6 862.07 | -5 672.49 |
Net earnings | 4 986.34 | 88 687.10 | - 535.97 | 10 873.54 | 1 272.08 |
Shareholders equity total | 18 789.30 | 101 256.40 | 92 720.42 | 92 593.96 | 77 666.04 |
Balance sheet total (assets) | 27 807.97 | 114 335.89 | 103 615.82 | 128 744.40 | 115 810.19 |
Net debt | 7 637.37 | -4 265.96 | -6 988.43 | -5 997.62 | -15 612.91 |
Profitability | |||||
EBIT-% | -144.5 % | ||||
ROA | 21.0 % | 125.9 % | 1.5 % | 11.9 % | 1.1 % |
ROE | 28.0 % | 147.8 % | -0.6 % | 11.7 % | 1.5 % |
ROI | 21.4 % | 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 ratio | 67.6 % | 88.6 % | 89.5 % | 71.9 % | 67.1 % |
Gearing | 43.2 % | 10.2 % | 10.7 % | 38.4 % | 45.3 % |
Relative net indebtedness % | 587.0 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 9.5 | 20.9 | 13.2 | 2.4 |
Current ratio | 2.1 | 16.6 | 22.9 | 13.2 | 2.4 |
Cash and cash equivalents | 481.52 | 14 636.49 | 16 946.93 | 41 527.61 | 50 802.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | ||||
Net working capital % | 568.6 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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