Vildmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vildmark ApS
Vildmark ApS (CVR number: 37502375) is a company from FREDERIKSBERG. The company recorded a gross profit of 618 kDKK in 2024. The operating profit was -83.6 kDKK, while net earnings were -79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vildmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 158.63 | -8.87 | 72.80 | 306.38 | 617.97 |
EBIT | -37.76 | - 219.57 | -94.08 | 181.11 | -83.55 |
Net earnings | -37.89 | 2 034.47 | - 152.11 | 169.28 | -79.67 |
Shareholders equity total | -26.65 | 643.25 | 376.74 | 546.02 | 276.35 |
Balance sheet total (assets) | 22.20 | 666.06 | 499.30 | 679.40 | 588.64 |
Net debt | -22.20 | - 344.95 | - 105.63 | - 263.03 | -65.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -104.6 % | 569.8 % | -16.1 % | 30.7 % | -12.1 % |
ROE | -226.6 % | 611.5 % | -29.8 % | 36.7 % | -19.4 % |
ROI | -671.9 % | 633.3 % | -18.4 % | 39.0 % | -17.1 % |
Economic value added (EVA) | -38.32 | - 218.23 | - 126.41 | 156.97 | - 100.16 |
Solvency | |||||
Equity ratio | -54.6 % | 96.6 % | 75.5 % | 80.4 % | 46.9 % |
Gearing | 0.6 % | 0.6 % | 26.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 17.4 | 2.7 | 5.2 | 0.6 |
Current ratio | 0.5 | 17.4 | 2.7 | 5.2 | 0.6 |
Cash and cash equivalents | 22.20 | 344.95 | 107.79 | 266.21 | 137.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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