Vilakula ApS — Credit Rating and Financial Key Figures

CVR number: 39718065
Olaf Ryes Gade 7 K, 6000 Kolding
info@vilakula.dk
tel: 42527474
vilakula.dk

Credit rating

Company information

Official name
Vilakula ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vilakula ApS

Vilakula ApS (CVR number: 39718065) is a company from KOLDING. The company recorded a gross profit of 70.2 kDKK in 2023. The operating profit was 66 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vilakula ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit103.83136.9258.2726.9870.23
EBIT83.39125.93-89.80-30.6865.97
Net earnings64.8497.14-71.20-25.7651.25
Shareholders equity total64.84161.9890.7765.02116.27
Balance sheet total (assets)146.98281.44240.32219.27290.02
Net debt- 141.29- 272.88- 133.76-99.00- 150.51
Profitability
EBIT-%
ROA56.7 %58.8 %-34.4 %-13.2 %25.9 %
ROE100.0 %85.6 %-56.3 %-33.1 %56.5 %
ROI128.6 %111.0 %-55.7 %-19.1 %32.8 %
Economic value added (EVA)64.93103.42-64.63-19.7257.61
Solvency
Equity ratio44.1 %57.6 %37.8 %29.7 %40.1 %
Gearing76.9 %142.4 %110.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.41.61.41.7
Current ratio1.82.41.61.41.7
Cash and cash equivalents141.29272.88203.52191.56279.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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