Vildmarks-specialisten.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44749564
Manøvej 8 D, 7400 Herning

Credit rating

Company information

Official name
Vildmarks-specialisten.dk ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon476990

About Vildmarks-specialisten.dk ApS

Vildmarks-specialisten.dk ApS (CVR number: 44749564) is a company from HERNING. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -60.5 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vildmarks-specialisten.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-33.09
EBIT-60.50
Net earnings-54.10
Shareholders equity total-14.10
Balance sheet total (assets)281.63
Net debt45.80
Profitability
EBIT-%
ROA-20.3 %
ROE-19.2 %
ROI-26.8 %
Economic value added (EVA)-47.99
Solvency
Equity ratio-4.8 %
Gearing-1592.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents178.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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