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VILSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26691788
Hans Winthers Vej 1, 8400 Ebeltoft
Free credit report Annual report

Credit rating

Company information

Official name
VILSTRUP INVEST ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.82-0.84-18.9910.89-6.00
EBIT-0.82-0.84-18.9910.89-6.00
Net earnings218.39127.46248.15-4.9754.36
Shareholders equity total12.34139.80387.95392.92447.29
Balance sheet total (assets)905.291 033.591 282.601 298.461 358.83
Net debt194.81195.66196.52197.40197.40
Profitability
EBIT-%
ROA20.9 %11.3 %20.0 %2.4 %4.1 %
ROE60.7 %167.6 %94.0 %-1.3 %12.9 %
ROI94.8 %40.4 %50.3 %5.3 %8.8 %
Economic value added (EVA)-0.22-11.25-30.34-21.64-35.66
Solvency
Equity ratio1.4 %13.5 %30.2 %30.3 %32.9 %
Gearing1578.8 %140.0 %50.7 %50.2 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.70.7
Current ratio0.60.90.90.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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