VILS 05 ApS — Credit Rating and Financial Key Figures

CVR number: 28503474
Storhaven 7, 7100 Vejle
jhs@linderoth-sorensen.dk
tel: 20671222

Company information

Official name
VILS 05 ApS
Established
2005
Company form
Private limited company
Industry

About VILS 05 ApS

VILS 05 ApS (CVR number: 28503474) is a company from VEJLE. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 105.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.5 mDKK), while net earnings were 2137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILS 05 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 060.18-27 369.033 140.041 235.952 539.49
Gross profit4 057.59-27 375.343 136.741 233.072 532.34
EBIT4 057.59-27 375.343 136.741 233.072 532.34
Net earnings3 780.57-27 297.013 187.071 358.442 137.38
Shareholders equity total87 547.6854 250.6854 937.7553 296.1947 433.58
Balance sheet total (assets)94 404.1564 410.8065 720.7054 765.9349 621.29
Net debt4 228.088 156.768 671.47164.701 569.74
Profitability
EBIT-%99.9 %99.9 %99.8 %99.7 %
ROA4.5 %-34.2 %5.3 %2.4 %4.9 %
ROE4.4 %-38.5 %5.8 %2.5 %4.2 %
ROI4.6 %-35.2 %5.5 %2.4 %5.0 %
Economic value added (EVA)- 670.62-32 008.79-12.24-1 992.34-13.13
Solvency
Equity ratio92.7 %84.2 %83.6 %97.3 %95.6 %
Gearing4.8 %15.0 %15.8 %0.3 %3.4 %
Relative net indebtedness %168.9 %-37.1 %342.7 %117.9 %85.2 %
Liquidity
Quick ratio0.71.31.18.51.1
Current ratio0.71.31.18.51.1
Cash and cash equivalents23.4312.3423.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.6 %-10.0 %36.2 %511.0 %11.3 %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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