VILAK.DK 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42843652
Oldagerparken 37, 6900 Skjern

Company information

Official name
VILAK.DK 2021 ApS
Established
2021
Company form
Private limited company
Industry

About VILAK.DK 2021 ApS

VILAK.DK 2021 ApS (CVR number: 42843652) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -693.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VILAK.DK 2021 ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
Volume
Net sales
Gross profit-5.23-5.03
EBIT-5.23-5.03
Net earnings-1 109.95- 693.76
Shareholders equity total141.99- 551.77
Balance sheet total (assets)7 250.006 772.23
Net debt4 581.09
Profitability
EBIT-%
ROA-12.1 %-7.3 %
ROE-781.7 %-20.1 %
ROI-18.6 %-22.5 %
Economic value added (EVA)-5.23375.16
Solvency
Equity ratio2.0 %-7.5 %
Gearing3226.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.28%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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