Vilubia ApS
Credit rating
Company information
About Vilubia ApS
Vilubia ApS (CVR number: 40653457) is a company from BALLERUP. The company recorded a gross profit of 1642.8 kDKK in 2023. The operating profit was 352.8 kDKK, while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Vilubia ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 012 730.00 | 828.04 | 1 174.78 | 1 642.82 |
EBIT | 209 668.00 | -21.84 | 75.15 | 352.84 |
Net earnings | 149 176.00 | -19.65 | 53.21 | 288.57 |
Shareholders equity total | 189 176.00 | 169.53 | 222.74 | 511.31 |
Balance sheet total (assets) | 293 192.00 | 393.54 | 526.22 | 952.80 |
Net debt | -82 523.00 | -8.08 | -6.10 | - 167.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 71.5 % | -0.0 % | 16.3 % | 51.0 % |
ROE | 78.9 % | -0.0 % | 27.1 % | 78.6 % |
ROI | 110.8 % | -0.0 % | 38.3 % | 102.7 % |
Economic value added (EVA) | 149 830.58 | -5 378.42 | 47.67 | 261.28 |
Solvency | ||||
Equity ratio | 64.5 % | 43.1 % | 42.3 % | 53.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 1.8 | 1.7 | 2.2 |
Current ratio | 2.7 | 1.8 | 1.7 | 2.2 |
Cash and cash equivalents | 82 523.00 | 8.08 | 6.10 | 167.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | B | BB |
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