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Rådgivnings Service Vilsund A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rådgivnings Service Vilsund A/S
Rådgivnings Service Vilsund A/S (CVR number: 12819838) is a company from THISTED. The company recorded a gross profit of 502.5 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Rådgivnings Service Vilsund A/S's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 44.50 | 581.95 | 508.93 | 570.43 | 502.53 |
| EBIT | 34.85 | 392.02 | 136.64 | 26.92 | -5.10 |
| Net earnings | 28.31 | 317.62 | 143.65 | 18.97 | -1.13 |
| Shareholders equity total | - 241.24 | 76.38 | 219.46 | 238.43 | 237.30 |
| Balance sheet total (assets) | 35.22 | 391.40 | 517.06 | 429.14 | 404.66 |
| Net debt | 210.77 | - 103.18 | - 298.62 | - 357.05 | - 209.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 123.9 % | 18.0 % | 6.3 % | 0.5 % |
| ROE | 74.7 % | 569.3 % | 97.1 % | 8.3 % | -0.5 % |
| ROI | 14.7 % | 242.4 % | 110.2 % | 12.8 % | 0.9 % |
| Economic value added (EVA) | 28.80 | 302.62 | 95.22 | 5.95 | -17.08 |
| Solvency | |||||
| Equity ratio | -87.3 % | 19.5 % | 42.4 % | 55.6 % | 58.6 % |
| Gearing | -89.1 % | 65.5 % | 2.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.5 | 1.7 | 2.3 | 2.4 |
| Current ratio | 0.1 | 1.5 | 1.7 | 2.3 | 2.4 |
| Cash and cash equivalents | 4.17 | 153.18 | 304.17 | 357.05 | 209.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BBB | BBB |
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