VILCON ApS — Credit Rating and Financial Key Figures

CVR number: 27514715
Lorupvej 44, Bøstrup 4200 Slagelse
tel: 58571501

Credit rating

Company information

Official name
VILCON ApS
Personnel
38 persons
Established
2004
Domicile
Bøstrup
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About VILCON ApS

VILCON ApS (CVR number: 27514715) is a company from SLAGELSE. The company recorded a gross profit of 9574.8 kDKK in 2023. The operating profit was 3263.1 kDKK, while net earnings were 2483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. VILCON ApS's liquidity measured by quick ratio was 4.5 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 profit3 704.003 810.4210 781.9011 679.559 574.84
EBIT368.40875.915 975.985 427.993 263.11
Net earnings270.58682.294 735.204 360.532 483.18
Shareholders equity total321.081 003.385 238.574 999.113 282.29
Balance sheet total (assets)3 438.104 675.6011 248.588 632.136 512.01
Net debt1 926.532 052.451 764.23354.85542.32
Profitability
EBIT-%
ROA13.3 %23.2 %77.2 %58.6 %43.7 %
ROE145.6 %103.0 %151.7 %85.2 %60.0 %
ROI20.3 %34.9 %110.9 %72.5 %46.7 %
Economic value added (EVA)291.29672.954 618.033 993.582 295.18
Solvency
Equity ratio9.3 %21.5 %46.6 %57.9 %50.4 %
Gearing600.7 %204.7 %50.1 %7.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.67.84.5
Current ratio0.81.11.78.14.7
Cash and cash equivalents2.301.17858.208.3021.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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