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 →

Vilubia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40644989
H.C. Hansens Gade 7, 2300 København S
holding@vilubia.com
Free credit report Annual report

Company information

Official name
Vilubia Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-7.15-13.92295.5554.0772.27
Shareholders equity total182.53168.61464.16457.23229.50
Balance sheet total (assets)355.11334.041 033.89469.31324.85
Net debt-18.5488.16133.90- 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 ratio51.4 %50.5 %44.9 %97.4 %70.6 %
Gearing91.4 %95.1 %121.6 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.936.02.2
Current ratio1.10.70.936.02.2
Cash and cash equivalents185.3472.26430.58420.69183.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-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.