VILSTRUP HEAVY INDUSTRIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35871705
Ordruphøjvej 39, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
VILSTRUP HEAVY INDUSTRIES HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VILSTRUP HEAVY INDUSTRIES HOLDING ApS

VILSTRUP HEAVY INDUSTRIES HOLDING ApS (CVR number: 35871705) is a company from GENTOFTE. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VILSTRUP HEAVY INDUSTRIES HOLDING ApS's liquidity measured by quick ratio was 1.1 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 profit-31.94-14.44-13.75-40.35-31.85
EBIT-31.94-14.44-13.75-40.35-31.85
Net earnings-1 617.93-1 772.41-2 020.71-1 062.18298.17
Shareholders equity total-5 229.22-7 001.64-9 022.35915.471 213.64
Balance sheet total (assets)175.470.00285.9511 462.0211 873.62
Net debt-6.94- 285.95-10 085.96-11 355.54
Profitability
EBIT-%
ROA36.9 %32.5 %13.9 %-185.9 %13.9 %
ROE-422.8 %-2020.1 %-706.7 %-176.8 %28.0 %
ROI-74.3 %42.9 %
Economic value added (EVA)149.53248.33338.08413.02- 116.07
Solvency
Equity ratio-96.8 %-100.0 %-96.9 %8.0 %10.2 %
Gearing88.4 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.01.1
Current ratio0.00.01.01.1
Cash and cash equivalents6.94285.9510 895.6011 758.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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