Wildau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wildau ApS
Wildau ApS (CVR number: 32787126) is a company from HORSENS. The company recorded a gross profit of -18.4 kDKK in 2021. The operating profit was -18.4 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 504 %, which can be considered excellent and Return on Equity (ROE) was 515 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wildau ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.75 | -90.51 | -44.06 | - 152.16 | -18.45 |
EBIT | -30.75 | -90.51 | -44.06 | - 152.16 | -18.45 |
Net earnings | 18 278.93 | 1 023.69 | 2 061.82 | 1 767.00 | 16 049.61 |
Shareholders equity total | 7 489.11 | 8 512.79 | 5 474.61 | 6 041.62 | 191.22 |
Balance sheet total (assets) | 8 771.12 | 8 953.74 | 5 505.37 | 6 101.62 | 272.73 |
Net debt | -5 084.11 | -5 263.20 | - 364.37 | - 313.89 | -90.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -126.1 % | 11.7 % | 28.8 % | 30.5 % | 504.0 % |
ROE | 264.9 % | 12.8 % | 29.5 % | 30.7 % | 515.0 % |
ROI | 257.4 % | 13.0 % | 29.8 % | 30.7 % | 513.4 % |
Economic value added (EVA) | 201.08 | 25.77 | 143.05 | 87.23 | 254.91 |
Solvency | |||||
Equity ratio | 85.4 % | 95.1 % | 99.4 % | 99.0 % | 70.1 % |
Gearing | 13.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 11.9 | 11.8 | 5.2 | 3.3 |
Current ratio | 4.8 | 11.9 | 11.8 | 5.2 | 3.3 |
Cash and cash equivalents | 5 084.11 | 5 263.20 | 364.37 | 313.89 | 115.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | B |
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