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VILAK.DK-THEM A/S — Credit Rating and Financial Key Figures

CVR number: 12619383
Enebærvej 16, Knudlund 8653 Them
bogholderi@vilak.dk
tel: 86848433
Free credit report Annual report

Company information

Official name
VILAK.DK-THEM A/S
Personnel
56 persons
Established
1988
Domicile
Knudlund
Company form
Limited company
Industry

About VILAK.DK-THEM A/S

VILAK.DK-THEM A/S (CVR number: 12619383) is a company from SILKEBORG. The company recorded a gross profit of 23.7 mDKK in 2024. The operating profit was -2648.8 kDKK, while net earnings were -2397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. VILAK.DK-THEM A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit22 398.9341 293.5727 673.3021 542.0723 706.58
EBIT- 210.04-1 729.27- 662.22-4 822.59-2 648.77
Net earnings- 744.53-1 928.07- 831.68-3 495.39-2 397.91
Shareholders equity total10 297.258 369.177 537.4910 042.107 644.18
Balance sheet total (assets)33 721.1139 101.2640 819.3337 983.5336 232.82
Net debt11 994.7415 120.7413 420.864 829.077 567.32
Profitability
EBIT-%
ROA-0.6 %-4.6 %-1.1 %-10.3 %-6.3 %
ROE-7.0 %-20.7 %-10.5 %-39.8 %-27.1 %
ROI-0.8 %-6.9 %-1.7 %-14.1 %-9.0 %
Economic value added (EVA)-1 498.84-2 476.83-1 699.15-4 703.73-3 345.26
Solvency
Equity ratio30.5 %21.4 %18.5 %26.4 %21.1 %
Gearing116.5 %180.7 %178.1 %48.1 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.80.7
Current ratio0.90.60.91.00.9
Cash and cash equivalents5.851.080.961.461.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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