Villumsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38331116
Jernbanegade 1 E, 6000 Kolding

Credit rating

Company information

Official name
Villumsen Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Villumsen Invest ApS

Villumsen Invest ApS (CVR number: 38331116) is a company from KOLDING. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Villumsen Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13.1115.04-6.92-1.14-3.87
EBIT13.1115.04-6.92-1.14-3.87
Net earnings206.71173.05273.73362.58191.83
Shareholders equity total1 064.511 237.561 511.291 873.872 065.70
Balance sheet total (assets)1 399.571 816.512 147.262 646.323 056.58
Net debt264.71455.42624.89768.44968.33
Profitability
EBIT-%
ROA23.5 %14.0 %9.4 %16.4 %8.2 %
ROE21.5 %15.0 %19.9 %21.4 %9.7 %
ROI23.6 %14.1 %9.4 %16.4 %8.2 %
Economic value added (EVA)38.4355.1249.9558.8873.97
Solvency
Equity ratio76.1 %68.1 %70.4 %70.8 %67.6 %
Gearing25.0 %37.7 %41.6 %41.1 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.9177.4108.0192.4
Current ratio60.9177.4108.0192.4
Cash and cash equivalents1.4111.544.320.9322.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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