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PROJEKT NØRRE VILSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30546520
Blegindvej 42, 8362 Hørning
tel: 20320277
Free credit report Annual report

Credit rating

Company information

Official name
PROJEKT NØRRE VILSTRUP ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PROJEKT NØRRE VILSTRUP ApS

PROJEKT NØRRE VILSTRUP ApS (CVR number: 30546520) is a company from SKANDERBORG. The company recorded a gross profit of 213.8 kDKK in 2024. The operating profit was 213.8 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROJEKT NØRRE VILSTRUP ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.22-95.35577.54212.98213.84
EBIT-15.41-95.35577.54212.98213.84
Net earnings-36.19- 111.78465.67182.11167.69
Shareholders equity total2 359.582 247.802 713.471 763.391 931.08
Balance sheet total (assets)3 716.583 819.793 544.232 632.162 340.54
Net debt-2 197.95- 824.88-1 083.49-1 914.84-1 958.94
Profitability
EBIT-%
ROA-0.4 %-2.5 %16.0 %7.5 %9.3 %
ROE-1.5 %-4.9 %18.8 %8.1 %9.1 %
ROI-0.5 %-3.1 %18.3 %8.6 %10.4 %
Economic value added (EVA)- 153.10- 235.59311.6236.5355.82
Solvency
Equity ratio63.5 %58.8 %76.6 %67.0 %82.5 %
Gearing16.8 %44.6 %15.4 %25.3 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.73.03.05.7
Current ratio2.82.54.53.05.7
Cash and cash equivalents2 594.741 828.121 501.242 360.182 293.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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