VILSEN BILER A/S — Credit Rating and Financial Key Figures

CVR number: 30542584
Stenholm 3, 9400 Nørresundby
tel: 98173266
Free credit report Annual report

Credit rating

Company information

Official name
VILSEN BILER A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry

About VILSEN BILER A/S

VILSEN BILER A/S (CVR number: 30542584) is a company from AALBORG. The company recorded a gross profit of 4118.6 kDKK in 2024. The operating profit was 714.5 kDKK, while net earnings were 539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. VILSEN BILER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 563.023 513.803 506.883 836.324 118.57
EBIT528.77255.90574.34599.55714.48
Net earnings378.09178.60360.99375.94539.44
Shareholders equity total955.66694.25860.991 236.941 776.37
Balance sheet total (assets)3 270.702 414.053 316.254 217.663 193.71
Net debt587.96348.18725.561 601.12- 168.85
Profitability
EBIT-%
ROA18.2 %10.9 %20.1 %17.2 %20.2 %
ROE42.4 %21.6 %46.4 %35.8 %35.8 %
ROI36.4 %23.7 %43.1 %28.9 %32.2 %
Economic value added (EVA)339.76120.77389.76378.44410.37
Solvency
Equity ratio29.2 %28.8 %26.0 %29.3 %55.6 %
Gearing63.2 %51.5 %88.1 %129.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.71.3
Current ratio1.31.31.11.11.8
Cash and cash equivalents15.669.5433.350.90168.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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