VILANO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILANO ApS
VILANO ApS (CVR number: 29775222) is a company from ALLERØD. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. VILANO ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.45 | -11.65 | -12.02 | -12.73 | -14.60 |
EBIT | -11.45 | -11.65 | -12.02 | -12.73 | -14.60 |
Net earnings | -12.55 | 32.79 | - 135.09 | 54.00 | 59.05 |
Shareholders equity total | 1 141.23 | 1 061.02 | 811.53 | 747.72 | 684.77 |
Balance sheet total (assets) | 1 272.70 | 1 092.81 | 962.42 | 1 029.10 | 958.84 |
Net debt | -1 150.61 | -1 076.13 | - 826.99 | - 757.16 | - 695.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 3.3 % | -1.2 % | 5.4 % | 5.9 % |
ROE | -1.0 % | 3.0 % | -14.4 % | 6.9 % | 8.2 % |
ROI | -0.9 % | 3.3 % | -1.2 % | 5.5 % | 6.0 % |
Economic value added (EVA) | -75.08 | -73.40 | -66.18 | -60.31 | -65.84 |
Solvency | |||||
Equity ratio | 89.7 % | 97.1 % | 84.3 % | 72.7 % | 71.4 % |
Gearing | 10.7 % | 1.6 % | 16.7 % | 36.4 % | 38.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 34.4 | 6.4 | 3.7 | 3.5 |
Current ratio | 9.7 | 34.4 | 6.4 | 3.7 | 3.5 |
Cash and cash equivalents | 1 272.70 | 1 092.81 | 962.42 | 1 029.10 | 958.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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