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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 160.02 | 795.63 | -25.08 | -44.68 | |
| EBIT | -63.03 | -63.03 | 328.79 | - 235.26 | - 213.15 |
| Net earnings | - 109.77 | - 109.77 | 255.89 | - 299.09 | - 213.94 |
| Shareholders equity total | 146.58 | 146.58 | 611.69 | 312.60 | 98.66 |
| Balance sheet total (assets) | 159.34 | 159.34 | 720.06 | 502.91 | 257.17 |
| Net debt | - 159.34 | - 159.34 | - 690.23 | - 319.17 | 30.41 |
| 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 | -52.12 | 249.09 | - 329.83 | - 229.01 |
| Solvency | |||||
| Equity ratio | 92.0 % | 92.0 % | 84.9 % | 62.2 % | 38.4 % |
| Gearing | 1.0 % | 30.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.5 | 12.5 | 6.6 | 2.6 | 1.6 |
| Current ratio | 12.5 | 12.5 | 6.6 | 2.6 | 1.6 |
| Cash and cash equivalents | 159.34 | 159.34 | 690.23 | 322.23 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | B |
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