VILXX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILXX ApS
VILXX ApS (CVR number: 43836072) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 75.1 % (EBIT: 0.2 mDKK), while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VILXX ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 283.04 |
Gross profit | 212.67 |
EBIT | 212.67 |
Net earnings | 165.88 |
Shareholders equity total | 265.73 |
Balance sheet total (assets) | 338.17 |
Net debt | - 322.17 |
Profitability | |
EBIT-% | 75.1 % |
ROA | 62.9 % |
ROE | 62.4 % |
ROI | 80.0 % |
Economic value added (EVA) | 165.88 |
Solvency | |
Equity ratio | 78.6 % |
Gearing | |
Relative net indebtedness % | -88.2 % |
Liquidity | |
Quick ratio | 4.7 |
Current ratio | 4.7 |
Cash and cash equivalents | 322.17 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 93.9 % |
Credit risk | |
Credit rating | BB |
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