VILSTAD REVISION OG REGNSKABSSERVICE, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31888425
Bastebjerg 52, 2690 Karlslunde
gitte@vilstadrevision.dk
tel: 27285394
www.vilstadrevision.dk

Company information

Official name
VILSTAD REVISION OG REGNSKABSSERVICE, REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About VILSTAD REVISION OG REGNSKABSSERVICE, REGISTRERET REVISIONSANPARTSSELSKAB

VILSTAD REVISION OG REGNSKABSSERVICE, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 31888425) is a company from GREVE. The company recorded a gross profit of 1220.6 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. VILSTAD REVISION OG REGNSKABSSERVICE, REGISTRERET REVISIONSANPARTSSELSKAB'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 profit1 094.701 286.051 249.951 198.251 220.58
EBIT77.8818.1849.8140.2426.35
Net earnings52.272.1532.9826.738.51
Shareholders equity total182.70129.85162.83154.56137.07
Balance sheet total (assets)793.77497.54457.91345.73458.25
Net debt- 105.13-3.27-65.76- 100.09- 122.66
Profitability
EBIT-%
ROA10.9 %2.8 %10.4 %10.0 %6.7 %
ROE32.4 %1.4 %22.5 %16.8 %5.8 %
ROI16.9 %5.3 %18.9 %17.7 %16.8 %
Economic value added (EVA)46.0713.4129.5826.3713.51
Solvency
Equity ratio23.0 %26.1 %35.6 %44.7 %29.9 %
Gearing125.7 %67.8 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.11.10.7
Current ratio1.00.71.11.10.7
Cash and cash equivalents334.7891.33153.96100.09122.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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