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VILSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35380094
Egensevej 25, 2770 Kastrup
nv@pnv.dk
Free credit report Annual report

Credit rating

Company information

Official name
VILSTRUP ApS
Personnel
9 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 5862.5 kDKK in 2025. The operating profit was 2505.3 kDKK, while net earnings were 1817.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VILSTRUP ApS's liquidity measured by quick ratio was 1.7 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 sales9 556.22
Gross profit2 525.565 172.744 212.403 132.295 862.50
EBIT61.863 323.631 617.83190.692 505.35
Net earnings1.192 535.911 101.27167.631 817.89
Shareholders equity total1 293.463 829.374 812.854 858.476 541.36
Balance sheet total (assets)3 157.398 086.278 716.687 680.7911 179.06
Net debt- 615.29- 690.44- 873.33- 680.77- 943.66
Profitability
EBIT-%0.6 %
ROA2.1 %59.1 %19.3 %4.2 %26.8 %
ROE0.1 %99.0 %25.5 %3.5 %31.9 %
ROI4.6 %125.4 %37.0 %7.0 %43.6 %
Economic value added (EVA)-21.332 517.861 039.40- 101.701 682.20
Solvency
Equity ratio41.0 %47.4 %55.2 %63.3 %58.5 %
Gearing6.2 %2.2 %0.1 %1.8 %1.2 %
Relative net indebtedness %12.1 %
Liquidity
Quick ratio1.31.71.82.11.7
Current ratio1.31.71.82.11.7
Cash and cash equivalents695.97773.00876.90770.101 020.49
Capital use efficiency
Trade debtors turnover (days)67.7
Net working capital %1.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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