VIIL ApS

CVR number: 34880069
Caroline Amalie Vej 9, 2800 Kongens Lyngby

Credit rating

Company information

Official name
VIIL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VIIL ApS

VIIL ApS (CVR number: 34880069) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 21.3 kDKK in 2024. The operating profit was 21.3 kDKK, while net earnings were 24.1 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 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIIL ApS's liquidity measured by quick ratio was 7.4 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
20202021202220232024
Volume
Net sales
Gross profit922.70745.76622.33328.4521.33
EBIT922.70682.26622.33149.9421.33
Net earnings785.33537.98500.87122.3324.11
Shareholders equity total549.98637.96638.83261.16185.27
Balance sheet total (assets)769.161 072.22821.10338.57214.09
Net debt- 322.15- 341.86- 128.32- 252.24-58.40
Profitability
EBIT-%
ROA153.4 %76.4 %69.1 %28.0 %11.9 %
ROE207.9 %90.6 %78.5 %27.2 %10.8 %
ROI197.0 %118.4 %102.5 %36.1 %14.7 %
Economic value added (EVA)797.65519.23469.1190.7316.19
Solvency
Equity ratio71.5 %59.5 %77.8 %77.1 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.13.64.37.4
Current ratio3.52.54.54.47.4
Cash and cash equivalents322.15341.86128.32252.2458.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-12-17T03:02:38.985Z

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