New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Christian Vilsøe Holding ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Christian Vilsøe Holding ApS.
Christian Vilsøe Holding ApS. (CVR number: 35038019) is a company from EGEDAL. The company recorded a gross profit of -62.3 kDKK in 2025. The operating profit was -182.6 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Christian Vilsøe Holding ApS.'s liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 633.90 | 747.91 | |||
| Gross profit | 138.62 | -33.15 | 44.66 | 224.98 | -62.30 |
| EBIT | - 124.21 | -50.25 | 30.05 | 210.53 | - 182.56 |
| Net earnings | -93.38 | -28.93 | -39.07 | 130.85 | -91.18 |
| Shareholders equity total | 243.25 | 214.33 | 148.74 | 295.57 | 204.40 |
| Balance sheet total (assets) | 507.24 | 412.30 | 466.12 | 469.61 | 812.18 |
| Net debt | 205.99 | 156.03 | 138.27 | 26.14 | -6.15 |
| Profitability | |||||
| EBIT-% | -7.6 % | -6.7 % | |||
| ROA | -14.0 % | -10.9 % | 7.5 % | 45.0 % | -28.2 % |
| ROE | -32.2 % | -12.6 % | -21.5 % | 58.9 % | -36.5 % |
| ROI | -20.5 % | -11.1 % | 8.2 % | 57.2 % | -63.4 % |
| Economic value added (EVA) | - 134.72 | -53.49 | 0.75 | 117.58 | - 146.90 |
| Solvency | |||||
| Equity ratio | 48.0 % | 52.0 % | 31.9 % | 62.9 % | 25.2 % |
| Gearing | 100.9 % | 91.2 % | 140.6 % | 16.3 % | 11.0 % |
| Relative net indebtedness % | 13.7 % | 21.2 % | |||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 0.9 | 1.3 | 2.1 |
| Current ratio | 1.1 | 1.0 | 0.9 | 1.3 | 2.1 |
| Cash and cash equivalents | 39.48 | 39.44 | 70.90 | 22.13 | 28.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 42.6 | 48.8 | |||
| Net working capital % | 1.6 % | -0.5 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | C |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.