VILMA Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILMA Consulting ApS
VILMA Consulting ApS (CVR number: 40360603) is a company from KØBENHAVN. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -322.7 kDKK, while net earnings were -379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. VILMA Consulting ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 160.02 | 795.63 | -22.66 | ||
EBIT | -63.03 | -63.03 | 328.79 | - 322.70 | |
Net earnings | - 109.77 | - 109.77 | 255.89 | - 379.73 | |
Shareholders equity total | 146.58 | 146.58 | 611.69 | 231.95 | |
Balance sheet total (assets) | 159.34 | 159.34 | 720.06 | 351.02 | |
Net debt | - 159.34 | - 159.34 | - 690.23 | - 322.50 | |
Profitability | |||||
EBIT-% | |||||
ROA | -39.5 % | -39.5 % | 74.8 % | -60.3 % | |
ROE | -74.9 % | -74.9 % | 67.5 % | -90.0 % | |
ROI | -42.9 % | -42.9 % | 86.7 % | -76.5 % | |
Economic value added (EVA) | 1.30 | -44.75 | -33.74 | 267.46 | - 374.89 |
Solvency | |||||
Equity ratio | 92.0 % | 92.0 % | 84.9 % | 66.1 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 12.5 | 6.6 | 2.9 | |
Current ratio | 12.5 | 12.5 | 6.6 | 2.9 | |
Cash and cash equivalents | 159.34 | 159.34 | 690.23 | 322.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | C |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.