VILOVET A/S — Credit Rating and Financial Key Figures

CVR number: 30068440
Søagervej 9, Sdr Onsild 9500 Hobro

Credit rating

Company information

Official name
VILOVET A/S
Personnel
23 persons
Established
2006
Domicile
Sdr Onsild
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VILOVET A/S

VILOVET A/S (CVR number: 30068440) is a company from MARIAGERFJORD. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was 25.4 mDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VILOVET A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit41 057.6341 876.0036 093.1035 713.2136 122.52
EBIT31 358.2531 876.4725 947.5125 289.4325 402.30
Net earnings24 498.3124 919.4420 383.2820 502.6120 627.66
Shareholders equity total51 628.2961 547.7361 931.0162 433.6363 061.29
Balance sheet total (assets)103 170.96109 504.74113 387.85132 159.77134 515.12
Net debt1 214.121 085.42779.331 045.85
Profitability
EBIT-%
ROA31.8 %30.1 %23.5 %19.1 %
ROE52.3 %44.0 %33.0 %32.9 %
ROI65.5 %55.4 %41.8 %40.0 %
Economic value added (EVA)22 328.8222 260.4217 134.4516 599.5516 665.00
Solvency
Equity ratio50.0 %56.2 %54.6 %46.9 %
Gearing2.4 %1.8 %1.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.71.4
Current ratio2.02.32.21.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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