Vilship ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.54 | -19.13 | -15.48 |
| EBIT | -6.54 | -19.13 | -15.48 |
| Net earnings | 362.66 | 240.38 | 203.05 |
| Shareholders equity total | 383.12 | 623.50 | 826.54 |
| Balance sheet total (assets) | 1 089.72 | 1 181.50 | 1 359.71 |
| Net debt | 228.93 | 40.90 | - 223.44 |
| Profitability | |||
| EBIT-% | |||
| ROA | 36.1 % | 25.5 % | 29.7 % |
| ROE | 94.7 % | 47.8 % | 28.0 % |
| ROI | 38.4 % | 26.3 % | 30.1 % |
| Economic value added (EVA) | -6.73 | -69.89 | -68.34 |
| Solvency | |||
| Equity ratio | 35.2 % | 52.8 % | 60.8 % |
| Gearing | 167.3 % | 88.9 % | 61.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 1.0 | 1.4 |
| Current ratio | 0.7 | 1.0 | 1.4 |
| Cash and cash equivalents | 412.07 | 513.10 | 732.43 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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