Villaume Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10814502
Skovbrynet 18, Brejning 7080 Børkop
carsten@bencadan.dk
tel: 75868369

Credit rating

Company information

Official name
Villaume Invest ApS
Personnel
3 persons
Established
1987
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Villaume Invest ApS

Villaume Invest ApS (CVR number: 10814502) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villaume Invest ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 448.111 554.55801.45
EBIT263.79301.3051.62-75.20-23.13
Net earnings355.89272.4647.7166.6221.05
Shareholders equity total2 245.612 518.072 490.782 479.052 500.10
Balance sheet total (assets)4 323.484 050.532 651.892 692.862 667.53
Net debt-1 581.47-1 100.74- 637.25- 552.84- 509.75
Profitability
EBIT-%
ROA11.9 %9.4 %2.3 %2.6 %4.3 %
ROE17.2 %11.4 %1.9 %2.7 %0.8 %
ROI22.8 %16.0 %3.0 %2.8 %4.6 %
Economic value added (EVA)172.42184.67-34.57- 168.41- 120.76
Solvency
Equity ratio51.9 %62.2 %93.9 %92.1 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.04.12.73.2
Current ratio1.21.44.12.73.2
Cash and cash equivalents1 581.471 100.74637.25552.84509.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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