Vilmann Capital ApS — Credit Rating and Financial Key Figures

Vilmann Capital ApS (CVR number: 34048231) is a company from DRAGØR. The company recorded a gross profit of 7.3 kDKK in 2024. The operating profit was 7.3 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vilmann Capital ApS's liquidity measured by quick ratio was 1.8 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.