Vils Tagpapservice ApS — Credit Rating and Financial Key Figures

CVR number: 40131701
Nørrealle 31, Vils 7980 Vils
tel: 51922994

Credit rating

Company information

Official name
Vils Tagpapservice ApS
Personnel
2 persons
Established
2019
Domicile
Vils
Company form
Private limited company
Industry
  • Expand more icon434100

About Vils Tagpapservice ApS

Vils Tagpapservice ApS (CVR number: 40131701) is a company from MORSØ. The company recorded a gross profit of 2302.8 kDKK in 2024. The operating profit was 1080.5 kDKK, while net earnings were 841.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Vils Tagpapservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit689.76929.721 396.081 873.442 302.77
EBIT158.82219.99592.561 080.391 080.53
Net earnings113.10135.48447.62842.24841.37
Shareholders equity total163.10185.48497.62892.87892.24
Balance sheet total (assets)798.551 151.401 836.972 243.442 527.82
Net debt- 142.28-92.70- 342.16-1 006.18-1 090.88
Profitability
EBIT-%
ROA22.8 %22.6 %39.7 %53.0 %45.7 %
ROE73.2 %77.7 %131.1 %121.1 %94.3 %
ROI44.2 %48.1 %90.1 %107.0 %90.6 %
Economic value added (EVA)126.14170.07467.23852.81857.20
Solvency
Equity ratio20.4 %16.1 %27.1 %39.8 %35.3 %
Gearing76.4 %94.6 %47.9 %26.1 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.11.41.4
Current ratio1.01.01.31.61.5
Cash and cash equivalents266.92268.13580.721 238.871 333.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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