Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Vildbjerg Bymidte ApS — Credit Rating and Financial Key Figures

CVR number: 39935341
Røddinglundvej 8, 7480 Vildbjerg
Free credit report Annual report

Company information

Official name
Vildbjerg Bymidte ApS
Established
2018
Company form
Private limited company
Industry

About Vildbjerg Bymidte ApS

Vildbjerg Bymidte ApS (CVR number: 39935341) is a company from HERNING. The company recorded a gross profit of 934.9 kDKK in 2025. The operating profit was 508.7 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Vildbjerg Bymidte ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit788.09855.99799.73783.77934.90
EBIT247.94877.10-1 482.15- 118.28508.65
Net earnings11.58632.83-1 711.58- 350.2788.69
Shareholders equity total4 946.345 579.183 867.603 517.333 606.02
Balance sheet total (assets)16 371.2616 824.5214 911.6314 379.8814 422.61
Net debt10 392.3410 209.0110 121.7510 098.0110 063.78
Profitability
EBIT-%
ROA1.5 %5.3 %-9.3 %-0.8 %3.5 %
ROE0.2 %12.0 %-36.2 %-9.5 %2.5 %
ROI1.5 %5.5 %-9.7 %-0.8 %3.7 %
Economic value added (EVA)- 666.82-75.51-2 411.06- 793.04- 323.03
Solvency
Equity ratio30.2 %33.2 %25.9 %24.5 %25.0 %
Gearing215.1 %187.1 %264.8 %287.1 %279.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.0
Current ratio0.30.30.20.00.0
Cash and cash equivalents246.56228.82121.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.