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

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

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 2499.9 kDKK in 2023. The operating profit was 471.2 kDKK, while net earnings were 337.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 314.193 095.264 799.173 073.632 499.95
EBIT202.00307.541 240.25738.17471.15
Net earnings126.15220.06948.91542.99337.28
Shareholders equity total2 173.542 233.602 182.511 825.491 662.78
Balance sheet total (assets)3 857.263 592.084 607.703 958.834 419.91
Net debt- 975.37-2 282.88-2 218.81-1 499.91-1 076.09
Profitability
EBIT-%
ROA5.1 %8.3 %30.3 %17.2 %11.6 %
ROE5.6 %10.0 %43.0 %27.1 %19.3 %
ROI6.9 %11.5 %43.7 %22.7 %14.2 %
Economic value added (EVA)155.78221.27973.99634.07417.03
Solvency
Equity ratio56.3 %62.2 %47.4 %46.1 %37.6 %
Gearing38.3 %3.7 %51.9 %71.6 %122.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.61.61.4
Current ratio2.12.21.71.71.5
Cash and cash equivalents1 808.312 364.493 351.262 806.793 103.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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