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VILSEN HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31488257
Vestergårds Alle 42, 8362 Hørning
Free credit report Annual report

Company information

Official name
VILSEN HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB
Established
2008
Company form
Private limited company
Industry

About VILSEN HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB

VILSEN HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 31488257) is a company from SKANDERBORG. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILSEN HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.76-31.09-22.73-12.06-12.63
EBIT-13.76-31.09-22.73-12.06-12.63
Net earnings267.10329.11379.92457.56464.98
Shareholders equity total670.60799.71979.641 147.201 312.18
Balance sheet total (assets)675.701 331.401 362.651 368.551 322.09
Net debt-4.74525.12379.26217.41-2.56
Profitability
EBIT-%
ROA43.2 %33.1 %30.3 %34.7 %34.8 %
ROE43.6 %44.8 %42.7 %43.0 %37.8 %
ROI43.5 %33.2 %30.4 %34.8 %35.0 %
Economic value added (EVA)-41.69-64.91-89.31-80.34-81.20
Solvency
Equity ratio99.2 %60.1 %71.9 %83.8 %99.3 %
Gearing0.4 %65.7 %38.7 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.3
Current ratio2.60.3
Cash and cash equivalents7.102.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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