Vilstrup Optik ApS

CVR number: 42852899
Gyrstingevej 4, 2700 Brønshøj
rp@18-04.dk

Credit rating

Company information

Official name
Vilstrup Optik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vilstrup Optik ApS

Vilstrup Optik ApS (CVR number: 42852899) is a company from KØBENHAVN. The company recorded a gross profit of 178.8 kDKK in 2023. The operating profit was -122.1 kDKK, while net earnings were -104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vilstrup Optik ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit116.55178.78
EBIT- 208.63- 122.09
Net earnings- 165.70- 104.22
Shareholders equity total- 125.70- 229.92
Balance sheet total (assets)392.49402.61
Net debt415.71390.72
Profitability
EBIT-%
ROA-40.3 %-21.2 %
ROE-42.2 %-26.2 %
ROI-47.3 %-27.5 %
Economic value added (EVA)- 164.26- 118.02
Solvency
Equity ratio-24.3 %-36.3 %
Gearing-351.2 %-194.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.1
Current ratio4.11.7
Cash and cash equivalents25.7656.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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