Vilfing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37691119
Ådalen 122, 9700 Brønderslev

Company information

Official name
Vilfing Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vilfing Holding ApS

Vilfing Holding ApS (CVR number: 37691119) is a company from Brønderslev. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vilfing Holding ApS's liquidity measured by quick ratio was 10.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-6.88-6.88-7.19-7.50
EBIT-7.50-6.88-6.88-7.19-7.50
Net earnings571.42726.88876.04645.90533.71
Shareholders equity total2 293.892 907.783 669.424 197.714 609.42
Balance sheet total (assets)2 343.953 108.853 858.204 293.564 664.72
Net debt85.8545.30
Profitability
EBIT-%
ROA26.7 %26.7 %25.3 %16.0 %11.9 %
ROE27.7 %27.9 %26.6 %16.4 %12.1 %
ROI27.9 %28.0 %26.8 %16.4 %11.9 %
Economic value added (EVA)27.5243.7066.1796.51116.78
Solvency
Equity ratio97.9 %93.5 %95.1 %97.8 %98.8 %
Gearing2.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.53.05.710.5
Current ratio5.62.53.05.710.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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