VONTILLIUS-ApS — Credit Rating and Financial Key Figures

CVR number: 28856296
Høedvej 54, Fjællebro 4440 Mørkøv
murer@vontillius.dk
tel: 40114949
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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 417.4 kDKK in 2024. The operating profit was 318.8 kDKK, while net earnings were 195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 1.6 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 profit981.02597.35170.59275.11417.44
EBIT893.65477.2866.37172.80318.84
Net earnings629.40358.3540.759.27195.12
Shareholders equity total1 460.91819.26860.00946.511 141.63
Balance sheet total (assets)4 520.673 365.703 551.874 096.962 874.96
Net debt- 118.09- 287.81- 106.66225.65-1 506.92
Profitability
EBIT-%
ROA20.4 %12.1 %1.9 %4.6 %9.3 %
ROE54.9 %31.4 %4.9 %1.0 %18.7 %
ROI26.2 %15.5 %2.3 %5.5 %12.5 %
Economic value added (EVA)517.87205.91-90.7862.0773.27
Solvency
Equity ratio32.3 %24.3 %24.2 %23.1 %39.7 %
Gearing124.2 %241.9 %238.2 %265.1 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.21.6
Current ratio1.31.21.21.21.6
Cash and cash equivalents1 931.962 269.262 155.272 283.292 104.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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