Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Vilfing Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37691526
Ådalen 122, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
Vilfing Invest ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Vilfing Invest ApS

Vilfing Invest ApS (CVR number: 37691526) is a company from Brønderslev. The company recorded a gross profit of 2812.8 kDKK in 2025. The operating profit was 2446.2 kDKK, while net earnings were 999.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vilfing Invest ApS's liquidity measured by quick ratio was 0 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 profit1 212.961 868.762 239.702 314.632 812.82
EBIT1 059.491 590.321 904.981 948.512 446.25
Net earnings734.03886.82659.45539.33999.15
Shareholders equity total2 597.323 284.143 743.594 082.924 882.06
Balance sheet total (assets)17 276.4423 808.6124 749.6628 289.6628 475.96
Net debt13 634.8119 294.5119 677.7322 907.2121 845.47
Profitability
EBIT-%
ROA8.1 %7.7 %7.8 %7.3 %8.6 %
ROE31.5 %30.2 %18.8 %13.8 %22.3 %
ROI8.3 %7.9 %8.0 %7.5 %8.8 %
Economic value added (EVA)407.20417.09344.91330.79550.81
Solvency
Equity ratio15.2 %13.9 %15.2 %14.5 %17.2 %
Gearing530.6 %591.4 %532.1 %561.5 %455.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents147.00127.73243.2220.34407.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.