Vilajuma Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44347377
Alfred Munkholms Vej 1, 9000 Aalborg

Company information

Official name
Vilajuma Invest ApS
Established
2023
Company form
Private limited company
Industry

About Vilajuma Invest ApS

Vilajuma Invest ApS (CVR number: 44347377) is a company from AALBORG. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 452.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. 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. Vilajuma Invest ApS's liquidity measured by quick ratio was 740 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
2023
2024
Volume
Net sales
Gross profit- 208.95-12.73
EBIT- 208.95-12.73
Net earnings8 593.46452.61
Shareholders equity total13 760.3814 090.99
Balance sheet total (assets)13 781.9614 105.83
Net debt-5 469.49-5 449.88
Profitability
EBIT-%
ROA63.2 %4.0 %
ROE62.5 %3.3 %
ROI63.3 %4.0 %
Economic value added (EVA)- 216.37- 423.61
Solvency
Equity ratio99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio500.1740.0
Current ratio500.1740.0
Cash and cash equivalents5 469.495 449.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.98%
Rating: 40/100
-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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