VILMA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40360603
Persiensvej 14, 2300 København S
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit160.02795.63-22.66
EBIT-63.03-63.03328.79- 322.70
Net earnings- 109.77- 109.77255.89- 379.73
Shareholders equity total146.58146.58611.69231.95
Balance sheet total (assets)159.34159.34720.06351.02
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)1.30-44.75-33.74267.46- 374.89
Solvency
Equity ratio92.0 %92.0 %84.9 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.512.56.62.9
Current ratio12.512.56.62.9
Cash and cash equivalents159.34159.34690.23322.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-60.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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