VILDAS VAFFELIS ApS — Credit Rating and Financial Key Figures

CVR number: 32942458
Sankt Jørgens Vej 43, 5700 Svendborg
kaspernielsen25@yahoo.dk
tel: 22356432

Company information

Official name
VILDAS VAFFELIS ApS
Established
2010
Company form
Private limited company
Industry

About VILDAS VAFFELIS ApS

VILDAS VAFFELIS ApS (CVR number: 32942458) is a company from SVENDBORG. The company recorded a gross profit of 295.8 kDKK in 2023. The operating profit was 295.8 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILDAS VAFFELIS ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.21172.10198.38259.09295.85
EBIT116.21622.10748.38259.09295.85
Net earnings82.27478.21582.45208.97250.71
Shareholders equity total567.491 045.711 628.151 837.132 087.83
Balance sheet total (assets)1 128.551 623.172 225.452 386.182 589.43
Net debt363.46220.17-62.37- 162.90- 176.91
Profitability
EBIT-%
ROA10.6 %45.5 %39.1 %11.6 %12.9 %
ROE15.6 %59.3 %43.6 %12.1 %12.8 %
ROI11.9 %48.4 %43.1 %13.0 %14.0 %
Economic value added (EVA)71.05458.03533.93123.65146.63
Solvency
Equity ratio50.3 %64.4 %73.2 %77.0 %80.6 %
Gearing68.6 %26.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.81.83.7
Current ratio0.30.40.81.83.7
Cash and cash equivalents26.0054.3767.19162.90176.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.