Vilaversoftware ApS — Credit Rating and Financial Key Figures

CVR number: 40085262
Erantishaven 96, Smørumnedre 2765 Smørum
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Company information

Official name
Vilaversoftware ApS
Personnel
1 person
Established
2018
Domicile
Smørumnedre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit418.74-7.59-3.80-4.72-6.02
EBIT66.32-7.59-3.80-4.72-6.02
Net earnings51.06-8.28-9.48-4.72-6.02
Shareholders equity total73.3983.9674.4869.7563.73
Balance sheet total (assets)103.3198.9790.2285.4979.47
Net debt-89.52-85.48-81.13-75.54-69.25
Profitability
EBIT-%
ROA20.4 %-7.8 %-4.0 %-5.4 %-7.3 %
ROE106.7 %-10.5 %-12.0 %-6.6 %-9.0 %
ROI41.2 %-9.1 %-4.3 %-5.9 %-8.0 %
Economic value added (EVA)49.98-11.69-8.43-8.88-9.94
Solvency
Equity ratio71.0 %84.8 %82.6 %81.6 %80.2 %
Gearing11.2 %9.8 %11.0 %11.8 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.65.75.45.0
Current ratio3.56.65.75.45.0
Cash and cash equivalents97.7493.7089.3583.7677.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.30%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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