VILJA ApS — Credit Rating and Financial Key Figures

CVR number: 38875655
Esplanaden 50, 1263 København K
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Company information

Official name
VILJA ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 514.651 383.30-4 118.71-7.4411.17
Balance sheet total (assets)2 319.575 556.9023.1431.0419.92
Net debt750.343 984.744 104.529.41-18.11
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 ratio65.3 %24.9 %-99.4 %-19.3 %56.1 %
Gearing50.8 %298.2 %-100.2 %-302.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.41.61.92.3
Current ratio0.02.41.61.92.3
Cash and cash equivalents19.14140.9223.1413.0718.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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