VONTILLIUS-ApS — Credit Rating and Financial Key Figures

CVR number: 28856296
Høedvej 54, Fjællebro 4440 Mørkøv
murer@vontillius.dk
tel: 40114949

Credit rating

Company information

Official name
VONTILLIUS-ApS
Personnel
2 persons
Established
2005
Domicile
Fjællebro
Company form
Private limited company
Industry

About VONTILLIUS-ApS

VONTILLIUS-ApS (CVR number: 28856296) is a company from HOLBÆK. The company recorded a gross profit of 275.1 kDKK in 2023. The operating profit was 172.8 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. VONTILLIUS-ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit586.78981.02597.35170.59275.11
EBIT519.60893.65477.2866.37172.80
Net earnings311.71629.40358.3540.759.27
Shareholders equity total831.501 460.91819.26860.00946.51
Balance sheet total (assets)4 241.724 520.673 365.703 551.874 096.96
Net debt- 516.69- 118.09- 287.81- 106.66225.65
Profitability
EBIT-%
ROA13.6 %20.4 %12.1 %1.9 %4.6 %
ROE46.1 %54.9 %31.4 %4.9 %1.0 %
ROI15.7 %26.2 %15.5 %2.3 %5.5 %
Economic value added (EVA)524.81813.17395.95124.62274.67
Solvency
Equity ratio19.6 %32.3 %24.3 %24.2 %23.1 %
Gearing321.3 %124.2 %241.9 %238.2 %265.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.21.2
Current ratio1.21.31.21.21.2
Cash and cash equivalents3 188.461 931.962 269.262 155.272 283.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.