Vilubia ApS

CVR number: 40653457
Lautruphøj 5, 2750 Ballerup
finance@vilubia.com
www.vilubia.com

Credit rating

Company information

Official name
Vilubia ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 012 730.00828.041 174.781 642.82
EBIT209 668.00-21.8475.15352.84
Net earnings149 176.00-19.6553.21288.57
Shareholders equity total189 176.00169.53222.74511.31
Balance sheet total (assets)293 192.00393.54526.22952.80
Net debt-82 523.00-8.08-6.10- 167.22
Profitability
EBIT-%
ROA71.5 %-0.0 %16.3 %51.0 %
ROE78.9 %-0.0 %27.1 %78.6 %
ROI110.8 %-0.0 %38.3 %102.7 %
Economic value added (EVA)149 830.58-5 378.4247.67261.28
Solvency
Equity ratio64.5 %43.1 %42.3 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.81.72.2
Current ratio2.71.81.72.2
Cash and cash equivalents82 523.008.086.10167.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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