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
34 persons
Established
2004
Domicile
Bøstrup
Company form
Private limited company
Industry

About VILCON ApS

VILCON ApS (CVR number: 27514715) is a company from SLAGELSE. The company recorded a gross profit of 8810.9 kDKK in 2024. The operating profit was 2408.6 kDKK, while net earnings were 1892.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 1.3 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 profit3 810.4210 781.9011 679.559 793.568 810.88
EBIT875.915 975.985 427.993 263.112 408.59
Net earnings682.294 735.204 360.532 483.181 892.61
Shareholders equity total1 003.385 238.574 999.113 282.292 674.90
Balance sheet total (assets)4 675.6011 248.588 632.136 512.014 961.14
Net debt2 052.451 764.23354.85542.32259.93
Profitability
EBIT-%
ROA23.2 %77.2 %58.6 %43.7 %42.4 %
ROE103.0 %151.7 %85.2 %60.0 %63.5 %
ROI34.9 %110.9 %72.5 %55.3 %71.7 %
Economic value added (EVA)575.914 514.783 818.682 142.661 686.07
Solvency
Equity ratio21.5 %46.6 %57.9 %50.4 %53.9 %
Gearing204.7 %50.1 %7.3 %17.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.67.81.41.3
Current ratio1.11.78.11.51.4
Cash and cash equivalents1.17858.208.3021.931.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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