Vilship ApS — Credit Rating and Financial Key Figures

CVR number: 42814539
Snehvidevej 38, Stevnstrup 8870 Langå
Free credit report Annual report

Credit rating

Company information

Official name
Vilship ApS
Established
2021
Domicile
Stevnstrup
Company form
Private limited company
Industry

About Vilship ApS

Vilship ApS (CVR number: 42814539) is a company from RANDERS. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Vilship ApS'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
2022
2023
2024
Volume
Net sales
Gross profit-6.54-19.13-15.48
EBIT-6.54-19.13-15.48
Net earnings362.66240.38203.05
Shareholders equity total383.12623.50826.54
Balance sheet total (assets)1 089.721 181.501 359.71
Net debt228.9340.90- 223.44
Profitability
EBIT-%
ROA36.1 %25.5 %29.7 %
ROE94.7 %47.8 %28.0 %
ROI38.4 %26.3 %30.1 %
Economic value added (EVA)-6.73-69.89-68.34
Solvency
Equity ratio35.2 %52.8 %60.8 %
Gearing167.3 %88.9 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.4
Current ratio0.71.01.4
Cash and cash equivalents412.07513.10732.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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