WILDTROPA IVS — Credit Rating and Financial Key Figures

CVR number: 39450887
Ålandsgade 31, 2300 København S
karen@wildtopia.dk
tel: 22986743
wildtopia.dk

Credit rating

Company information

Official name
WILDTROPA IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About WILDTROPA IVS

WILDTROPA IVS (CVR number: 39450887) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WILDTROPA IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales175.88237.89225.12
Gross profit19.2348.4258.79
EBIT-1.771.17-3.25
Net earnings-1.820.93-3.95
Shareholders equity total-1.82-0.89-4.84
Balance sheet total (assets)29.886.8129.77
Net debt-22.42-6.81-29.77
Profitability
EBIT-%-1.0 %0.5 %-1.4 %
ROA-5.6 %5.9 %-15.4 %
ROE-6.1 %5.1 %-21.6 %
ROI
Economic value added (EVA)-1.772.38-2.87
Solvency
Equity ratio-5.8 %-11.6 %-14.0 %
Gearing
Relative net indebtedness %5.3 %0.4 %2.1 %
Liquidity
Quick ratio0.90.90.9
Current ratio0.90.90.9
Cash and cash equivalents22.426.8129.77
Capital use efficiency
Trade debtors turnover (days)2.6
Net working capital %-1.0 %-0.4 %-2.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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