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 1228.5 mDKK in 2025, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 148.3 mDKK), while net earnings were 199.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 367.33 | 1 265.07 | 1 367.33 | 1 225.63 | 1 228.50 | 
| Gross profit | 176.65 | 211.52 | 176.65 | 277.97 | 272.67 | 
| EBIT | 54.45 | 114.74 | 54.45 | 160.46 | 148.30 | 
| Net earnings | 122.97 | 67.04 | 122.97 | 135.39 | 199.09 | 
| Shareholders equity total | 466.38 | 345.62 | 466.38 | 602.54 | 655.39 | 
| Balance sheet total (assets) | 659.77 | 719.05 | 659.77 | 817.62 | 934.58 | 
| Net debt | 124.75 | 290.95 | 124.75 | 124.81 | 140.64 | 
| Profitability | |||||
| EBIT-% | 4.0 % | 9.1 % | 4.0 % | 13.1 % | 12.1 % | 
| ROA | 20.5 % | 20.6 % | 20.5 % | 23.8 % | 26.9 % | 
| ROE | 30.3 % | 16.5 % | 30.3 % | 25.3 % | 31.7 % | 
| ROI | 23.1 % | 23.1 % | 23.0 % | 26.6 % | 30.2 % | 
| Economic value added (EVA) | 7.97 | 59.80 | 9.90 | 94.47 | 79.43 | 
| Solvency | |||||
| Equity ratio | 70.7 % | 48.1 % | 70.7 % | 73.7 % | 70.1 % | 
| Gearing | 26.7 % | 85.1 % | 26.7 % | 20.7 % | 21.5 % | 
| Relative net indebtedness % | 14.1 % | 29.3 % | 14.1 % | 17.5 % | 19.4 % | 
| Liquidity | |||||
| Quick ratio | 0.7 | 0.3 | 0.7 | 1.4 | 1.9 | 
| Current ratio | 2.1 | 1.4 | 2.1 | 2.6 | 3.1 | 
| Cash and cash equivalents | 3.21 | 0.01 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 
| Net working capital % | 15.3 % | 10.7 % | 15.3 % | 28.5 % | 41.3 % | 
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AAA | AAA | 
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