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VILSTRUP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILSTRUP INVEST ApS
VILSTRUP INVEST ApS (CVR number: 26691788) is a company from SYDDJURS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VILSTRUP INVEST 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.82 | -0.84 | -18.99 | 10.89 | -6.00 |
| EBIT | -0.82 | -0.84 | -18.99 | 10.89 | -6.00 |
| Net earnings | 218.39 | 127.46 | 248.15 | -4.97 | 54.36 |
| Shareholders equity total | 12.34 | 139.80 | 387.95 | 392.92 | 447.29 |
| Balance sheet total (assets) | 905.29 | 1 033.59 | 1 282.60 | 1 298.46 | 1 358.83 |
| Net debt | 194.81 | 195.66 | 196.52 | 197.40 | 197.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 11.3 % | 20.0 % | 2.4 % | 4.1 % |
| ROE | 60.7 % | 167.6 % | 94.0 % | -1.3 % | 12.9 % |
| ROI | 94.8 % | 40.4 % | 50.3 % | 5.3 % | 8.8 % |
| Economic value added (EVA) | -0.22 | -11.25 | -30.34 | -21.64 | -35.66 |
| Solvency | |||||
| Equity ratio | 1.4 % | 13.5 % | 30.2 % | 30.3 % | 32.9 % |
| Gearing | 1578.8 % | 140.0 % | 50.7 % | 50.2 % | 44.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 0.9 | 0.7 | 0.7 |
| Current ratio | 0.6 | 0.9 | 0.9 | 0.7 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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