VILSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35380094
Egensevej 25, 2770 Kastrup
nv@pnv.dk

Credit rating

Company information

Official name
VILSTRUP ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About VILSTRUP ApS

VILSTRUP ApS (CVR number: 35380094) is a company from TÅRNBY. The company recorded a gross profit of 3132.3 kDKK in 2024. The operating profit was 190.7 kDKK, while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. VILSTRUP ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales9 885.979 556.22
Gross profit1 641.992 525.565 172.744 212.403 132.29
EBIT112.9161.863 323.631 617.83190.69
Net earnings65.981.192 535.911 101.27167.63
Shareholders equity total1 292.271 293.463 829.374 812.854 858.47
Balance sheet total (assets)2 624.363 157.398 086.278 716.687 680.79
Net debt- 432.82- 615.29- 690.44- 873.33- 680.77
Profitability
EBIT-%1.1 %0.6 %
ROA3.6 %2.1 %59.1 %19.3 %4.2 %
ROE5.2 %0.1 %99.0 %25.5 %3.5 %
ROI8.9 %4.6 %125.4 %37.0 %7.0 %
Economic value added (EVA)66.240.732 557.241 082.78-56.93
Solvency
Equity ratio49.2 %41.0 %47.4 %55.2 %63.3 %
Gearing6.2 %2.2 %0.1 %1.8 %
Relative net indebtedness %9.0 %12.1 %
Liquidity
Quick ratio1.51.31.71.82.1
Current ratio1.51.31.71.82.1
Cash and cash equivalents432.82695.97773.00876.90770.10
Capital use efficiency
Trade debtors turnover (days)55.467.7
Net working capital %6.2 %1.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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