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Vilner International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vilner International ApS
Vilner International ApS (CVR number: 45117901) is a company from SORØ. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vilner International ApS's liquidity measured by quick ratio was 4 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 financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -7.05 |
| EBIT | -7.05 |
| Net earnings | -6.99 |
| Shareholders equity total | 28.59 |
| Balance sheet total (assets) | 34.84 |
| Net debt | -24.84 |
| Profitability | |
| EBIT-% | |
| ROA | -20.1 % |
| ROE | -24.4 % |
| ROI | -24.4 % |
| Economic value added (EVA) | -7.05 |
| Solvency | |
| Equity ratio | 82.1 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.0 |
| Current ratio | 4.0 |
| Cash and cash equivalents | 24.84 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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