Vilaplano Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vilaplano Construction ApS
Vilaplano Construction ApS (CVR number: 39006928) is a company from KØBENHAVN. The company recorded a gross profit of 22.8 mDKK in 2022. The operating profit was -1381.8 kDKK, while net earnings were -2927 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vilaplano Construction ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 718.90 | 5 473.13 | 60 289.47 | 57 832.65 | 22 814.50 |
EBIT | 845.47 | 1 096.28 | 160.24 | -3 355.73 | -1 381.83 |
Net earnings | 652.53 | 833.88 | 34.63 | -2 935.90 | -2 927.04 |
Shareholders equity total | 702.53 | 1 536.42 | 1 571.04 | -1 364.86 | -4 291.89 |
Balance sheet total (assets) | 3 970.12 | 13 776.54 | 39 052.33 | 34 556.27 | 12 402.25 |
Net debt | -3 651.41 | -4 942.44 | -10 261.31 | -2 775.64 | -5 114.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 12.4 % | 0.6 % | -9.0 % | -5.3 % |
ROE | 92.9 % | 74.5 % | 2.2 % | -16.3 % | -12.5 % |
ROI | 120.3 % | 97.9 % | 5.2 % | -24.0 % | -11.8 % |
Economic value added (EVA) | 657.56 | 998.51 | 270.45 | -2 075.58 | -1 558.34 |
Solvency | |||||
Equity ratio | 17.7 % | 11.2 % | 4.0 % | -3.8 % | -25.7 % |
Gearing | 193.9 % | -146.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.0 | 2.3 | 0.7 |
Current ratio | 1.2 | 1.1 | 1.0 | 2.3 | 0.7 |
Cash and cash equivalents | 3 651.41 | 4 942.44 | 13 307.01 | 4 775.64 | 5 114.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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