Vilstrup Industri Support Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42843822
Kongehøj 159, 6600 Vejen

Credit rating

Company information

Official name
Vilstrup Industri Support Holding ApS
Established
2021
Company form
Private limited company
Industry

About Vilstrup Industri Support Holding ApS

Vilstrup Industri Support Holding ApS (CVR number: 42843822) is a company from VEJEN. The company recorded a gross profit of 9.5 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were 445.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vilstrup Industri Support Holding 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
2021
2022
2023
Volume
Net sales
Gross profit-14.42-31.659.47
EBIT-14.42-70.90-40.27
Net earnings440.60987.98445.07
Shareholders equity total1 936.902 710.473 037.75
Balance sheet total (assets)2 027.414 747.023 450.54
Net debt1 623.2478.36
Profitability
EBIT-%
ROA21.7 %29.7 %11.4 %
ROE22.7 %42.5 %15.5 %
ROI22.7 %31.6 %12.2 %
Economic value added (EVA)-13.32-37.9542.29
Solvency
Equity ratio95.5 %57.1 %88.0 %
Gearing62.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.7
Current ratio0.91.20.7
Cash and cash equivalents80.16124.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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