Vilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 292.62 | 763.82 | 1 137.07 |
Gross profit | 88.50 | 249.55 | 405.48 |
EBIT | 3.36 | 91.63 | 112.71 |
Net earnings | 5.67 | 75.51 | 83.67 |
Shareholders equity total | 134.32 | 207.83 | 287.49 |
Balance sheet total (assets) | 350.36 | 580.41 | 658.98 |
Net debt | 28.67 | 96.99 | |
Profitability | |||
EBIT-% | 1.1 % | 12.0 % | 9.9 % |
ROA | 1.0 % | 22.1 % | 18.4 % |
ROE | 4.2 % | 50.2 % | 42.2 % |
ROI | 1.0 % | 29.1 % | 26.9 % |
Economic value added (EVA) | 3.36 | 64.23 | 79.58 |
Solvency | |||
Equity ratio | 100.0 % | 35.9 % | 43.9 % |
Gearing | 50.9 % | 47.9 % | |
Relative net indebtedness % | 36.2 % | 25.3 % | |
Liquidity | |||
Quick ratio | 1.2 | 1.5 | |
Current ratio | 1.4 | 1.7 | |
Cash and cash equivalents | 77.19 | 40.82 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 82.1 | 91.0 | |
Net working capital % | 8.4 % | 12.9 % | |
Credit risk | |||
Credit rating | BBB | AAA | AA |
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