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Vilfing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37691119
Ådalen 122, 9700 Brønderslev
Free credit report Annual report

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 2025. The operating profit was -7.5 kDKK, while net earnings were 1012.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.88-6.88-7.19-7.50-7.50
EBIT-6.88-6.88-7.19-7.50-7.50
Net earnings726.88876.04645.90533.711 012.41
Shareholders equity total2 907.783 669.424 197.714 609.425 486.83
Balance sheet total (assets)3 108.853 858.204 293.564 664.725 640.68
Net debt85.8545.30143.85
Profitability
EBIT-%
ROA26.7 %25.3 %16.0 %11.9 %19.7 %
ROE27.9 %26.6 %16.4 %12.1 %20.1 %
ROI28.0 %26.8 %16.4 %11.9 %19.8 %
Economic value added (EVA)- 120.95- 152.15- 190.84- 221.05- 239.92
Solvency
Equity ratio93.5 %95.1 %97.8 %98.8 %97.3 %
Gearing2.0 %1.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.05.710.54.9
Current ratio2.53.05.710.54.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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