VILBY ApS — Credit Rating and Financial Key Figures

CVR number: 33780788
Harsdorffsvej 10 B, 1874 Frederiksberg C
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Credit rating

Company information

Official name
VILBY ApS
Established
2011
Company form
Private limited company
Industry

About VILBY ApS

VILBY ApS (CVR number: 33780788) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILBY ApS's liquidity measured by quick ratio was 117.5 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 profit-2.32-7.78-7.29-4.13-8.74
EBIT-2.32-7.78-7.29-4.13-8.74
Net earnings17.9113.82-2.161 969.95238.98
Shareholders equity total432.21446.03329.472 181.612 283.60
Balance sheet total (assets)1 022.651 056.63502.452 199.582 302.43
Net debt496.14-85.91- 252.75-2 110.83-2 213.49
Profitability
EBIT-%
ROA2.8 %2.3 %0.1 %148.7 %22.4 %
ROE4.2 %3.1 %-0.6 %156.9 %10.7 %
ROI2.9 %3.3 %0.2 %150.5 %22.6 %
Economic value added (EVA)-53.71-56.91-29.70-27.80- 116.37
Solvency
Equity ratio42.3 %42.2 %65.6 %99.2 %99.2 %
Gearing134.2 %48.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.52.4117.5117.5
Current ratio0.40.52.4117.5117.5
Cash and cash equivalents83.7485.91412.702 110.832 213.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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