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 1.2 mDKK in 2024, demonstrating a growth of 328.1 % compared to the previous year. The operating profit percentage was at 94.6 % (EBIT: 1.1 mDKK), while net earnings were 917.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 344.9 %, which can be considered excellent and Return on Equity (ROE) was 501.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VILXX ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 283.04 | 1 211.76 |
Gross profit | 212.67 | 1 146.58 |
EBIT | 212.67 | 1 146.58 |
Net earnings | 165.88 | 917.26 |
Shareholders equity total | 265.73 | 100.00 |
Balance sheet total (assets) | 338.17 | 326.66 |
Net debt | - 322.17 | - 140.11 |
Profitability | ||
EBIT-% | 75.1 % | 94.6 % |
ROA | 62.9 % | 344.9 % |
ROE | 62.4 % | 501.6 % |
ROI | 80.0 % | 627.0 % |
Economic value added (EVA) | 165.88 | 903.91 |
Solvency | ||
Equity ratio | 78.6 % | 30.6 % |
Gearing | ||
Relative net indebtedness % | -88.2 % | 7.1 % |
Liquidity | ||
Quick ratio | 4.7 | 1.4 |
Current ratio | 4.7 | 1.4 |
Cash and cash equivalents | 322.17 | 140.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 93.9 % | 8.3 % |
Credit risk | ||
Credit rating | BB | B |
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