VildMedVin Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 43312766
Klostergade 11, 6000 Kolding
kolding@vildmedvin.dk
tel: 31442201

Credit rating

Company information

Official name
VildMedVin Kolding ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About VildMedVin Kolding ApS

VildMedVin Kolding ApS (CVR number: 43312766) is a company from KOLDING. The company recorded a gross profit of 1142.3 kDKK in 2024. The operating profit was 245.6 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. VildMedVin Kolding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit139.60850.401 142.32
EBIT-31.92153.37245.63
Net earnings-34.10112.28185.68
Shareholders equity total5.90118.17303.85
Balance sheet total (assets)779.74969.65966.48
Net debt- 163.66- 566.60- 651.76
Profitability
EBIT-%
ROA-4.1 %17.5 %25.4 %
ROE-578.1 %181.0 %88.0 %
ROI-6.4 %36.7 %62.7 %
Economic value added (EVA)-25.8091.95172.22
Solvency
Equity ratio0.8 %12.2 %31.4 %
Gearing7283.2 %111.3 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.4
Current ratio0.91.11.4
Cash and cash equivalents593.29698.17707.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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