Vilaversoftware ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vilaversoftware ApS
Vilaversoftware ApS (CVR number: 40085262) is a company from EGEDAL. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vilaversoftware ApS's liquidity measured by quick ratio was 5 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 | 418.74 | -7.59 | -3.80 | -4.72 | -6.02 |
EBIT | 66.32 | -7.59 | -3.80 | -4.72 | -6.02 |
Net earnings | 51.06 | -8.28 | -9.48 | -4.72 | -6.02 |
Shareholders equity total | 73.39 | 83.96 | 74.48 | 69.75 | 63.73 |
Balance sheet total (assets) | 103.31 | 98.97 | 90.22 | 85.49 | 79.47 |
Net debt | -89.52 | -85.48 | -81.13 | -75.54 | -69.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | -7.8 % | -4.0 % | -5.4 % | -7.3 % |
ROE | 106.7 % | -10.5 % | -12.0 % | -6.6 % | -9.0 % |
ROI | 41.2 % | -9.1 % | -4.3 % | -5.9 % | -8.0 % |
Economic value added (EVA) | 49.98 | -11.69 | -8.43 | -8.88 | -9.94 |
Solvency | |||||
Equity ratio | 71.0 % | 84.8 % | 82.6 % | 81.6 % | 80.2 % |
Gearing | 11.2 % | 9.8 % | 11.0 % | 11.8 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 6.6 | 5.7 | 5.4 | 5.0 |
Current ratio | 3.5 | 6.6 | 5.7 | 5.4 | 5.0 |
Cash and cash equivalents | 97.74 | 93.70 | 89.35 | 83.76 | 77.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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