VILA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILA A/S
VILA A/S (CVR number: 67756819) is a company from SKANDERBORG. The company reported a net sales of 1225.6 mDKK in 2024, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 13.1 % (EBIT: 160.5 mDKK), while net earnings were 135.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. VILA A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 265.00 | 1 367.33 | 1 265.07 | 1 367.33 | 1 225.63 |
Gross profit | 212.00 | 176.65 | 211.52 | 176.65 | 277.97 |
EBIT | 115.00 | 54.45 | 114.74 | 54.45 | 160.46 |
Net earnings | 67.00 | 122.97 | 67.04 | 122.97 | 135.39 |
Shareholders equity total | 346.00 | 466.38 | 345.62 | 466.38 | 602.54 |
Balance sheet total (assets) | 719.00 | 659.77 | 719.05 | 659.77 | 817.62 |
Net debt | 143.45 | 124.75 | 290.95 | 124.75 | 124.81 |
Profitability | |||||
EBIT-% | 9.1 % | 4.0 % | 9.1 % | 4.0 % | 13.1 % |
ROA | 6.3 % | 20.5 % | 20.6 % | 20.5 % | 23.8 % |
ROE | 21.5 % | 30.3 % | 16.5 % | 30.3 % | 25.3 % |
ROI | 7.2 % | 23.1 % | 23.1 % | 23.0 % | 26.6 % |
Economic value added (EVA) | 108.48 | 26.31 | 79.00 | 35.38 | 113.67 |
Solvency | |||||
Equity ratio | 45.3 % | 70.7 % | 48.1 % | 70.7 % | 73.7 % |
Gearing | 49.1 % | 26.7 % | 85.1 % | 26.7 % | 20.7 % |
Relative net indebtedness % | 18.1 % | 14.1 % | 29.3 % | 14.1 % | 17.5 % |
Liquidity | |||||
Quick ratio | 1.8 | 0.7 | 0.3 | 0.7 | 1.4 |
Current ratio | 2.3 | 2.1 | 1.4 | 2.1 | 2.6 |
Cash and cash equivalents | 26.28 | 3.21 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.3 | 0.0 | 0.1 | 0.0 | 0.2 |
Net working capital % | 26.8 % | 15.3 % | 10.7 % | 15.3 % | 28.5 % |
Credit risk | |||||
Credit rating | AAA | AA | AAA | AA | AAA |
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