VILVORDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27199933
Vilvordevej 52, 2920 Charlottenlund
tel: 39906080

Company information

Official name
VILVORDE INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About VILVORDE INVEST ApS

VILVORDE INVEST ApS (CVR number: 27199933) is a company from GENTOFTE. The company recorded a gross profit of -171.4 kDKK in 2024. The operating profit was -272 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILVORDE INVEST ApS's liquidity measured by quick ratio was 4265.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 128.01- 135.11- 174.11- 177.67- 171.37
EBIT- 734.87- 739.59- 400.70- 277.13- 272.00
Net earnings1 504.1020 862.49-9 482.4616 434.1918 600.54
Shareholders equity total103 386.36124 248.85114 766.39131 200.58149 801.12
Balance sheet total (assets)103 503.13129 319.93114 813.82132 405.30154 350.10
Net debt- 102 599.19- 121 888.01- 104 625.56- 120 024.12- 139 652.28
Profitability
EBIT-%
ROA6.8 %23.9 %10.9 %17.0 %18.7 %
ROE1.5 %18.3 %-7.9 %13.4 %13.2 %
ROI6.8 %24.5 %11.2 %17.1 %19.1 %
Economic value added (EVA)- 667.27- 615.86- 534.74- 760.70- 773.77
Solvency
Equity ratio99.9 %96.1 %100.0 %99.1 %97.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio886.324.02 226.54 284.24 265.8
Current ratio886.324.02 226.54 284.24 265.8
Cash and cash equivalents102 604.37121 888.01104 625.56120 024.12139 652.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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