VILECON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILECON ApS
VILECON ApS (CVR number: 33498969) is a company from Høje-Taastrup. The company recorded a gross profit of 8 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. VILECON ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.00 | -7.03 | -7.03 | 8.04 |
EBIT | -6.00 | -7.00 | -7.03 | -7.03 | 8.04 |
Net earnings | -4.00 | -5.00 | -5.20 | -7.39 | 6.33 |
Shareholders equity total | 42.00 | 37.00 | 31.26 | 23.88 | 30.20 |
Balance sheet total (assets) | 48.00 | 43.00 | 37.26 | 29.88 | 118.70 |
Net debt | -47.00 | -40.00 | -34.17 | -21.02 | 21.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | -15.4 % | -17.5 % | -20.9 % | 10.9 % |
ROE | -9.0 % | -12.7 % | -15.2 % | -26.8 % | 23.4 % |
ROI | -11.2 % | -17.7 % | -20.6 % | -23.0 % | 19.6 % |
Economic value added (EVA) | -4.60 | -4.75 | -5.05 | -7.11 | 6.43 |
Solvency | |||||
Equity ratio | 87.5 % | 86.0 % | 83.9 % | 79.9 % | 25.4 % |
Gearing | 25.1 % | 75.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 7.2 | 6.2 | 5.0 | 0.8 |
Current ratio | 8.0 | 7.2 | 6.2 | 5.0 | 1.3 |
Cash and cash equivalents | 47.00 | 40.00 | 34.17 | 27.02 | 1.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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