VILJA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILJA ApS
VILJA ApS (CVR number: 38875655) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VILJA ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.25 | -96.82 | -84.04 | -26.40 | -8.20 |
EBIT | - 102.25 | -96.82 | -84.04 | -26.40 | -8.20 |
Net earnings | - 104.14 | - 131.35 | -5 502.01 | -63.72 | -6.39 |
Shareholders equity total | 1 514.65 | 1 383.30 | -4 118.71 | -7.44 | 11.17 |
Balance sheet total (assets) | 2 319.57 | 5 556.90 | 23.14 | 31.04 | 19.92 |
Net debt | 750.34 | 3 984.74 | 4 104.52 | 9.41 | -18.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -2.5 % | -1.7 % | -1.3 % | -28.1 % |
ROE | -6.6 % | -9.1 % | -782.4 % | -235.2 % | -30.3 % |
ROI | -4.4 % | -2.5 % | -1.7 % | -1.3 % | -48.7 % |
Economic value added (EVA) | - 215.74 | - 190.30 | - 360.34 | -21.04 | -7.15 |
Solvency | |||||
Equity ratio | 65.3 % | 24.9 % | -99.4 % | -19.3 % | 56.1 % |
Gearing | 50.8 % | 298.2 % | -100.2 % | -302.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.4 | 1.6 | 1.9 | 2.3 |
Current ratio | 0.0 | 2.4 | 1.6 | 1.9 | 2.3 |
Cash and cash equivalents | 19.14 | 140.92 | 23.14 | 13.07 | 18.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | B | BB |
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