Vild Med Te ApS

CVR number: 43839179
Stationsvej 10, Hovslund 6230 Rødekro
wheler-nissen@mail.dk
tel: 40577100
www.vildmedte.dk

Credit rating

Company information

Official name
Vild Med Te ApS
Personnel
7 persons
Established
2023
Domicile
Hovslund
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vild Med Te ApS

Vild Med Te ApS (CVR number: 43839179) is a company from AABENRAA. The company recorded a gross profit of 168.9 kDKK in 2023. The operating profit was -138.5 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vild Med Te ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit168.91
EBIT- 138.47
Net earnings- 107.95
Shareholders equity total-67.95
Balance sheet total (assets)403.00
Net debt228.49
Profitability
EBIT-%
ROA-29.4 %
ROE-26.8 %
ROI-45.7 %
Economic value added (EVA)- 108.01
Solvency
Equity ratio-14.4 %
Gearing-445.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.8
Cash and cash equivalents74.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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