Vilsta ApS — Credit Rating and Financial Key Figures

CVR number: 36691808
Hjortekærsvej 158 B, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Vilsta ApS
Established
2015
Company form
Private limited company
Industry

About Vilsta ApS

Vilsta ApS (CVR number: 36691808) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vilsta ApS's liquidity measured by quick ratio was 126.1 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-6.00-4.00-3.00-5.00-4.00
EBIT-6.00-4.00-3.00-5.00-4.00
Net earnings197.00314.00247.00191.00224.11
Shareholders equity total797.001 112.001 314.001 504.001 729.41
Balance sheet total (assets)1 075.001 401.001 517.001 507.001 731.91
Net debt-99.00- 120.00-47.00- 291.00- 315.19
Profitability
EBIT-%
ROA21.3 %26.3 %17.5 %12.6 %13.8 %
ROE28.2 %32.9 %20.4 %13.6 %13.9 %
ROI29.8 %34.2 %21.0 %13.6 %13.9 %
Economic value added (EVA)34.3545.8555.7420.6844.04
Solvency
Equity ratio74.1 %79.4 %86.6 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.72.497.0126.1
Current ratio0.40.72.497.0126.1
Cash and cash equivalents99.00120.0047.00291.00315.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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