VILEA ApS — Credit Rating and Financial Key Figures

CVR number: 43126563
Nyholms Alle 36 A, 2610 Rødovre
stengade@vilea.dk
tel: 40408335

Credit rating

Company information

Official name
VILEA ApS
Personnel
19 persons
Established
2022
Company form
Private limited company
Industry

About VILEA ApS

VILEA ApS (CVR number: 43126563) is a company from RØDOVRE. The company recorded a gross profit of 6310.3 kDKK in 2024. The operating profit was 1429 kDKK, while net earnings were 1103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 129.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. VILEA ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit1 126.823 215.786 310.33
EBIT206.14387.571 429.03
Net earnings158.62301.371 103.13
Shareholders equity total198.62359.991 343.12
Balance sheet total (assets)1 016.631 911.753 585.27
Net debt-50.21- 470.01- 591.50
Profitability
EBIT-%
ROA20.3 %26.5 %52.1 %
ROE79.9 %107.9 %129.5 %
ROI103.8 %138.9 %167.3 %
Economic value added (EVA)158.82292.621 086.91
Solvency
Equity ratio19.5 %18.8 %37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.5
Current ratio1.21.21.5
Cash and cash equivalents50.21470.01591.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.