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VILMA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40360603
Persiensvej 14, 2300 København S
Free credit report Annual report

Company information

Official name
VILMA Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About VILMA Consulting ApS

VILMA Consulting ApS (CVR number: 40360603) is a company from KØBENHAVN. The company recorded a gross profit of -44.7 kDKK in 2025. The operating profit was -213.1 kDKK, while net earnings were -213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VILMA Consulting ApS's liquidity measured by quick ratio was 1.6 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 profit160.02795.63-25.08-44.68
EBIT-63.03-63.03328.79- 235.26- 213.15
Net earnings- 109.77- 109.77255.89- 299.09- 213.94
Shareholders equity total146.58146.58611.69312.6098.66
Balance sheet total (assets)159.34159.34720.06502.91257.17
Net debt- 159.34- 159.34- 690.23- 319.1730.41
Profitability
EBIT-%
ROA-39.5 %-39.5 %74.8 %-38.5 %-56.1 %
ROE-74.9 %-74.9 %67.5 %-64.7 %-104.0 %
ROI-42.9 %-42.9 %86.7 %-50.7 %-95.9 %
Economic value added (EVA)-44.75-52.12249.09- 329.83- 229.01
Solvency
Equity ratio92.0 %92.0 %84.9 %62.2 %38.4 %
Gearing1.0 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.512.56.62.61.6
Current ratio12.512.56.62.61.6
Cash and cash equivalents159.34159.34690.23322.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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