VILS ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 20438576
Nørrealle 21, 7980 Vils
tel: 97767766

Company information

Official name
VILS ENTREPRENØRFORRETNING A/S
Personnel
113 persons
Established
1997
Company form
Limited company
Industry

About VILS ENTREPRENØRFORRETNING A/S

VILS ENTREPRENØRFORRETNING A/S (CVR number: 20438576) is a company from MORSØ. The company recorded a gross profit of 105 mDKK in 2024. The operating profit was 26.2 mDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. VILS ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 2 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 profit84 378.29104 981.06
EBIT13 498.6226 236.06
Net earnings9 300.4719 200.03
Shareholders equity total33 674.6245 874.65
Balance sheet total (assets)102 020.06122 486.80
Net debt3 433.62-10 064.94
Profitability
EBIT-%
ROA14.7 %23.9 %
ROE27.6 %48.3 %
ROI19.5 %33.8 %
Economic value added (EVA)-1 969.1310 369.8616 809.36
Solvency
Equity ratio34.7 %38.7 %
Gearing40.1 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.0
Current ratio1.61.8
Cash and cash equivalents10 075.3718 605.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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