VILSTRUP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 70492415
Solrød Strandvej 76, 2680 Solrød Strand
tel: 20850179

Company information

Official name
VILSTRUP FINANS ApS
Established
1982
Company form
Private limited company
Industry

About VILSTRUP FINANS ApS

VILSTRUP FINANS ApS (CVR number: 70492415) is a company from SOLRØD. The company recorded a gross profit of -9.1 kDKK in 2022. The operating profit was -9.1 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILSTRUP FINANS ApS's liquidity measured by quick ratio was 19.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.02-10.38-10.13-9.14-9.14
EBIT-10.02-10.38-10.13-9.14-9.14
Net earnings-40.2850.23-7.2820.15-39.19
Shareholders equity total721.12639.35493.82372.72190.53
Balance sheet total (assets)730.79649.10503.73384.71200.66
Net debt- 716.40- 648.81- 501.18- 384.66- 194.85
Profitability
EBIT-%
ROA-0.9 %9.3 %0.2 %5.9 %-3.1 %
ROE-5.0 %7.4 %-1.3 %4.7 %-13.9 %
ROI-0.9 %9.5 %0.2 %6.0 %-3.2 %
Economic value added (EVA)-7.63-8.32-7.40-6.73-8.53
Solvency
Equity ratio98.7 %98.5 %98.0 %96.9 %95.0 %
Gearing0.0 %0.0 %0.1 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.666.650.832.119.8
Current ratio75.666.650.832.119.8
Cash and cash equivalents716.69649.10501.67384.71196.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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