VILAS PHARMACEUTICAL SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 35648275
Vermehrensvej 8, 4100 Ringsted
nielsen@vilaspharma.dk
tel: 26135309

Credit rating

Company information

Official name
VILAS PHARMACEUTICAL SERVICES ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About VILAS PHARMACEUTICAL SERVICES ApS

VILAS PHARMACEUTICAL SERVICES ApS (CVR number: 35648275) is a company from RINGSTED. The company recorded a gross profit of 1104.3 kDKK in 2024. The operating profit was 145.6 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILAS PHARMACEUTICAL SERVICES ApS's liquidity measured by quick ratio was 3.8 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 profit977.55711.781 287.241 052.321 104.26
EBIT334.2140.00480.92195.77145.57
Net earnings293.0730.31344.97167.42101.87
Shareholders equity total615.81533.11763.68763.30743.17
Balance sheet total (assets)1 140.71710.62962.35891.11886.29
Net debt- 445.33-52.04- 242.45- 338.85- 303.37
Profitability
EBIT-%
ROA37.9 %6.0 %56.3 %23.8 %18.4 %
ROE55.9 %5.3 %53.2 %21.9 %13.5 %
ROI68.0 %8.9 %71.6 %28.5 %21.5 %
Economic value added (EVA)229.21-6.12341.70110.7155.47
Solvency
Equity ratio54.0 %75.0 %79.4 %85.7 %83.9 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.74.53.8
Current ratio1.21.22.74.53.8
Cash and cash equivalents512.8252.04242.45338.85303.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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