VILA A/S — Credit Rating and Financial Key Figures

CVR number: 67756819
Stilling Kirkevej 10, Stilling 8660 Skanderborg
tel: 99423900

Credit rating

Company information

Official name
VILA A/S
Personnel
219 persons
Established
1982
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon142100

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 265.001 367.331 265.071 367.331 225.63
Gross profit212.00176.65211.52176.65277.97
EBIT115.0054.45114.7454.45160.46
Net earnings67.00122.9767.04122.97135.39
Shareholders equity total346.00466.38345.62466.38602.54
Balance sheet total (assets)719.00659.77719.05659.77817.62
Net debt143.45124.75290.95124.75124.81
Profitability
EBIT-%9.1 %4.0 %9.1 %4.0 %13.1 %
ROA6.3 %20.5 %20.6 %20.5 %23.8 %
ROE21.5 %30.3 %16.5 %30.3 %25.3 %
ROI7.2 %23.1 %23.1 %23.0 %26.6 %
Economic value added (EVA)108.4826.3179.0035.38113.67
Solvency
Equity ratio45.3 %70.7 %48.1 %70.7 %73.7 %
Gearing49.1 %26.7 %85.1 %26.7 %20.7 %
Relative net indebtedness %18.1 %14.1 %29.3 %14.1 %17.5 %
Liquidity
Quick ratio1.80.70.30.71.4
Current ratio2.32.11.42.12.6
Cash and cash equivalents26.283.210.01
Capital use efficiency
Trade debtors turnover (days)0.30.00.10.00.2
Net working capital %26.8 %15.3 %10.7 %15.3 %28.5 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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