Vilde ApS — Credit Rating and Financial Key Figures

CVR number: 44638460
Havnegade 35, 9400 Nørresundby

Company information

Official name
Vilde ApS
Established
2024
Company form
Private limited company
Industry

About Vilde ApS

Vilde ApS (CVR number: 44638460K) is a company from AALBORG. The company reported a net sales of 1137.1 mDKK in 2024, demonstrating a growth of 48.9 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 112.7 mDKK), while net earnings were 83.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vilde ApS's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales292.62763.821 137.07
Gross profit88.50249.55405.48
EBIT3.3691.63112.71
Net earnings5.6775.5183.67
Shareholders equity total134.32207.83287.49
Balance sheet total (assets)350.36580.41658.98
Net debt28.6796.99
Profitability
EBIT-%1.1 %12.0 %9.9 %
ROA1.0 %22.1 %18.4 %
ROE4.2 %50.2 %42.2 %
ROI1.0 %29.1 %26.9 %
Economic value added (EVA)3.3664.2379.58
Solvency
Equity ratio100.0 %35.9 %43.9 %
Gearing50.9 %47.9 %
Relative net indebtedness %36.2 %25.3 %
Liquidity
Quick ratio1.21.5
Current ratio1.41.7
Cash and cash equivalents77.1940.82
Capital use efficiency
Trade debtors turnover (days)82.191.0
Net working capital %8.4 %12.9 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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