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VILMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35514430
Udsigten 17, 8722 Hedensted
Free credit report Annual report

Company information

Official name
VILMA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About VILMA HOLDING ApS

VILMA HOLDING ApS (CVR number: 35514430) is a company from HEDENSTED. The company recorded a gross profit of -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILMA HOLDING ApS's liquidity measured by quick ratio was 106.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.39-28.26-10.63-11.09-16.66
EBIT-26.39-28.26-10.63-11.09-16.66
Net earnings146.15440.86357.15387.98131.14
Shareholders equity total4 440.384 424.044 722.295 049.275 112.91
Balance sheet total (assets)4 458.184 452.084 763.305 122.485 161.28
Net debt- 490.539.16- 425.67-1 226.38-1 114.77
Profitability
EBIT-%
ROA3.6 %10.9 %8.1 %8.4 %3.3 %
ROE3.2 %9.9 %7.8 %7.9 %2.6 %
ROI3.6 %11.0 %8.2 %8.5 %3.4 %
Economic value added (EVA)- 262.00- 245.08- 231.44- 247.06- 267.80
Solvency
Equity ratio99.6 %99.4 %99.1 %98.6 %99.1 %
Gearing0.1 %0.4 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio177.897.366.970.0106.7
Current ratio177.897.366.970.0106.7
Cash and cash equivalents496.057.62448.041 248.761 137.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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