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VILA SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 18093987
Viborg Landevej 7, Sdr Onsild 9500 Hobro
tel: 98544455
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Credit rating

Company information

Official name
VILA SYSTEM A/S
Personnel
8 persons
Established
1994
Domicile
Sdr Onsild
Company form
Limited company
Industry

About VILA SYSTEM A/S

VILA SYSTEM A/S (CVR number: 18093987) is a company from MARIAGERFJORD. The company recorded a gross profit of 3264.5 kDKK in 2024. The operating profit was 79.4 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. VILA SYSTEM 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 profit3 095.264 799.173 073.632 499.953 264.52
EBIT307.541 240.25738.17471.1579.36
Net earnings220.06948.91542.99337.2838.35
Shareholders equity total2 233.602 182.511 825.491 662.781 201.13
Balance sheet total (assets)3 592.084 607.703 958.834 419.913 323.87
Net debt-2 282.88-2 218.81-1 499.91-1 076.09- 875.76
Profitability
EBIT-%
ROA8.3 %30.3 %17.2 %11.6 %2.2 %
ROE10.0 %43.0 %27.1 %19.3 %2.7 %
ROI11.5 %43.7 %22.7 %14.2 %2.8 %
Economic value added (EVA)88.55850.43407.30209.02- 136.93
Solvency
Equity ratio62.2 %47.4 %46.1 %37.6 %36.1 %
Gearing3.7 %51.9 %71.6 %122.0 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.61.41.4
Current ratio2.21.71.71.51.5
Cash and cash equivalents2 364.493 351.262 806.793 103.872 014.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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