Wildfang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38728946
Marselisvej 21, 8000 Aarhus C

Credit rating

Company information

Official name
Wildfang Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About Wildfang Holding ApS

Wildfang Holding ApS (CVR number: 38728946) is a company from AARHUS. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 717.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wildfang Holding ApS's liquidity measured by quick ratio was 268.4 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 sales
Gross profit-8.96-18.77-19.06-32.97-35.00
EBIT-8.96-18.77-19.06-32.97-35.00
Net earnings1 139.821 317.16-1 147.97293.96717.81
Shareholders equity total7 904.189 108.347 845.778 021.938 617.74
Balance sheet total (assets)10 935.949 432.948 183.078 053.328 649.97
Net debt-8 347.24-9 305.69-8 007.32-7 967.46-8 600.27
Profitability
EBIT-%
ROA13.5 %14.3 %2.3 %4.8 %8.6 %
ROE15.4 %15.5 %-13.5 %3.7 %8.6 %
ROI16.3 %17.1 %2.4 %4.9 %8.6 %
Economic value added (EVA)95.22124.08-9.15-24.85-37.74
Solvency
Equity ratio96.0 %96.6 %95.9 %99.6 %99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.329.124.3256.5268.4
Current ratio2.929.124.3256.5268.4
Cash and cash equivalents8 376.749 305.698 007.327 967.468 600.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:03.517Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.