Vilko Food ApS — Credit Rating and Financial Key Figures

CVR number: 42974994
Christmas Møllers Vej 28, 9210 Aalborg SØ

Company information

Official name
Vilko Food ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Vilko Food ApS

Vilko Food ApS (CVR number: 42974994) is a company from AALBORG. The company recorded a gross profit of 5336.9 kDKK in 2024. The operating profit was 4363.1 kDKK, while net earnings were 3416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.2 %, which can be considered excellent and Return on Equity (ROE) was 166.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Vilko Food ApS's liquidity measured by quick ratio was 30.4 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
2022
2023
2024
Volume
Net sales
Gross profit117.451 064.655 336.95
EBIT117.45392.494 363.10
Net earnings68.95290.263 416.62
Shareholders equity total108.95399.213 693.83
Balance sheet total (assets)128.401 313.594 824.37
Net debt- 116.35-1 308.18-4 425.84
Profitability
EBIT-%
ROA112.8 %54.6 %144.2 %
ROE63.3 %114.2 %166.9 %
ROI133.0 %154.9 %214.6 %
Economic value added (EVA)91.61305.453 442.37
Solvency
Equity ratio84.9 %69.9 %76.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.830.4
Current ratio1.630.4
Cash and cash equivalents116.351 308.184 457.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:144.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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