Vilvorde Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 39685795
Vilvordevej 52, 2920 Charlottenlund

Credit rating

Company information

Official name
Vilvorde Invest II ApS
Established
2018
Company form
Private limited company
Industry

About Vilvorde Invest II ApS

Vilvorde Invest II ApS (CVR number: 39685795) is a company from GENTOFTE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vilvorde Invest II ApS's liquidity measured by quick ratio was 19.5 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 profit10.58-8.95-13.40-11.99-11.57
EBIT10.58-8.95-13.40-11.99-11.57
Net earnings8.2889.584.7987.7183.04
Shareholders equity total355.81445.38450.17537.89620.92
Balance sheet total (assets)365.03471.76460.17572.62654.50
Net debt- 361.31- 469.44- 458.11- 567.73- 650.37
Profitability
EBIT-%
ROA5.2 %32.3 %11.8 %23.9 %19.5 %
ROE2.4 %22.4 %1.1 %17.8 %14.3 %
ROI5.9 %33.8 %12.3 %25.0 %20.7 %
Economic value added (EVA)12.07-6.71-9.23-8.96-7.53
Solvency
Equity ratio97.5 %94.4 %97.8 %93.9 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.617.946.016.519.5
Current ratio39.617.946.016.519.5
Cash and cash equivalents361.31469.44458.11567.73650.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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