Wildau ApS — Credit Rating and Financial Key Figures

CVR number: 32787126
Decembervej 16, 8700 Horsens
gwn@apurit.dk

Company information

Official name
Wildau ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings18 278.931 023.692 061.821 767.0016 049.61
Shareholders equity total7 489.118 512.795 474.616 041.62191.22
Balance sheet total (assets)8 771.128 953.745 505.376 101.62272.73
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 %
ROE264.9 %12.8 %29.5 %30.7 %515.0 %
ROI257.4 %13.0 %29.8 %30.7 %513.4 %
Economic value added (EVA)201.0825.77143.0587.23254.91
Solvency
Equity ratio85.4 %95.1 %99.4 %99.0 %70.1 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.811.911.85.23.3
Current ratio4.811.911.85.23.3
Cash and cash equivalents5 084.115 263.20364.37313.89115.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:504.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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