VILSUND BLUE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILSUND BLUE A/S
VILSUND BLUE A/S (CVR number: 10314038) is a company from MORSØ. The company recorded a gross profit of 28.5 mDKK in 2024. The operating profit was -11.7 mDKK, while net earnings were -9367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VILSUND BLUE A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31 478.80 | 52 659.40 | 56 385.75 | 47 855.80 | 28 455.04 |
EBIT | -10 129.17 | 8 783.31 | 17 459.09 | 5 185.64 | -11 652.59 |
Net earnings | -8 297.21 | 7 622.67 | 13 112.05 | 4 460.54 | -9 367.26 |
Shareholders equity total | 92 704.16 | 100 363.74 | 113 506.52 | 117 967.06 | 108 599.80 |
Balance sheet total (assets) | 156 813.62 | 157 096.90 | 176 369.29 | 182 005.67 | 170 857.40 |
Net debt | 37 921.79 | 14 057.57 | 12 073.51 | 27 161.71 | 35 752.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 6.7 % | 10.7 % | 3.8 % | -6.1 % |
ROE | -8.4 % | 7.9 % | 12.3 % | 3.9 % | -8.3 % |
ROI | -6.2 % | 7.3 % | 12.1 % | 4.3 % | -6.6 % |
Economic value added (EVA) | -13 244.24 | 1 411.04 | 8 761.47 | -1 127.55 | -14 766.13 |
Solvency | |||||
Equity ratio | 59.1 % | 63.9 % | 64.4 % | 64.8 % | 63.6 % |
Gearing | 40.9 % | 23.8 % | 20.6 % | 23.3 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.5 | 0.9 | 0.6 | 0.7 |
Current ratio | 1.5 | 2.7 | 2.0 | 2.0 | 1.7 |
Cash and cash equivalents | 5.86 | 9 779.68 | 11 277.34 | 350.32 | 6.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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