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Vilubia Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vilubia Holding ApS
Vilubia Holding ApS (CVR number: 40644989) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Vilubia Holding ApS's liquidity measured by quick ratio was 2.2 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 | -32.62 | -6.96 | -7.58 | -7.55 | -9.09 |
| EBIT | -32.62 | -6.96 | -7.58 | -7.55 | -9.09 |
| Net earnings | -7.15 | -13.92 | 295.55 | 54.07 | 72.27 |
| Shareholders equity total | 182.53 | 168.61 | 464.16 | 457.23 | 229.50 |
| Balance sheet total (assets) | 355.11 | 334.04 | 1 033.89 | 469.31 | 324.85 |
| Net debt | -18.54 | 88.16 | 133.90 | - 420.69 | - 108.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 13.8 % | 44.7 % | 14.0 % | 27.3 % |
| ROE | -0.0 % | -7.9 % | 93.4 % | 11.7 % | 21.0 % |
| ROI | -0.0 % | 14.1 % | 45.0 % | 14.2 % | 28.5 % |
| Economic value added (EVA) | -19 658.87 | -23.02 | -21.91 | -57.57 | -31.28 |
| Solvency | |||||
| Equity ratio | 51.4 % | 50.5 % | 44.9 % | 97.4 % | 70.6 % |
| Gearing | 91.4 % | 95.1 % | 121.6 % | 32.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.7 | 0.9 | 36.0 | 2.2 |
| Current ratio | 1.1 | 0.7 | 0.9 | 36.0 | 2.2 |
| Cash and cash equivalents | 185.34 | 72.26 | 430.58 | 420.69 | 183.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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