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: 44638460) is a company from AALBORG. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 66.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vilde ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-45.00-25.00
EBIT-45.00-25.00
Net earnings60 400.9366 841.91
Shareholders equity total166 253.94229 895.85
Balance sheet total (assets)166 298.94230 732.91
Net debt464.71
Profitability
EBIT-%
ROA36.3 %33.9 %
ROE36.3 %33.7 %
ROI36.3 %33.9 %
Economic value added (EVA)-35.102 860.12
Solvency
Equity ratio100.0 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents327.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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