VILAK.DK 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.23 | -5.03 |
| EBIT | -5.23 | -5.03 |
| Net earnings | -1 109.95 | - 693.76 |
| Shareholders equity total | 141.99 | - 551.77 |
| Balance sheet total (assets) | 7 250.00 | 6 772.23 |
| Net debt | 4 581.09 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -12.1 % | -7.3 % |
| ROE | -781.7 % | -20.1 % |
| ROI | -18.6 % | -22.5 % |
| Economic value added (EVA) | -5.23 | 375.16 |
| Solvency | ||
| Equity ratio | 2.0 % | -7.5 % |
| Gearing | 3226.3 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.4 | |
| Current ratio | 3.4 | |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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