VILSUND BLUE A/S — Credit Rating and Financial Key Figures

CVR number: 10314038
Øroddevej 100 A, 7900 Nykøbing M
info@vilsund.com
tel: 97721142

Credit rating

Company information

Official name
VILSUND BLUE A/S
Personnel
62 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 478.8052 659.4056 385.7547 855.8028 455.04
EBIT-10 129.178 783.3117 459.095 185.64-11 652.59
Net earnings-8 297.217 622.6713 112.054 460.54-9 367.26
Shareholders equity total92 704.16100 363.74113 506.52117 967.06108 599.80
Balance sheet total (assets)156 813.62157 096.90176 369.29182 005.67170 857.40
Net debt37 921.7914 057.5712 073.5127 161.7135 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)-13 244.241 411.048 761.47-1 127.55-14 766.13
Solvency
Equity ratio59.1 %63.9 %64.4 %64.8 %63.6 %
Gearing40.9 %23.8 %20.6 %23.3 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.50.90.60.7
Current ratio1.52.72.02.01.7
Cash and cash equivalents5.869 779.6811 277.34350.326.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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