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Villumsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Villumsen Invest ApS
Villumsen Invest ApS (CVR number: 38331116) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 2151.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15.04 | -6.92 | -1.14 | -3.87 | |
| EBIT | 15.04 | -6.92 | -1.14 | -3.87 | |
| Net earnings | 173.05 | 273.73 | 362.58 | 191.83 | 81.06 |
| Shareholders equity total | 1 237.56 | 1 511.29 | 1 873.87 | 2 065.70 | 2 146.75 |
| Balance sheet total (assets) | 1 816.51 | 2 147.26 | 2 646.32 | 3 056.58 | 3 348.22 |
| Net debt | 455.42 | 624.89 | 768.44 | 968.33 | 1 199.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 9.4 % | 16.4 % | 8.2 % | 3.9 % |
| ROE | 15.0 % | 19.9 % | 21.4 % | 9.7 % | 3.8 % |
| ROI | 14.1 % | 9.4 % | 16.4 % | 8.2 % | 3.9 % |
| Economic value added (EVA) | -59.20 | -97.85 | - 108.70 | - 136.69 | - 153.59 |
| Solvency | |||||
| Equity ratio | 68.1 % | 70.4 % | 70.8 % | 67.6 % | 64.1 % |
| Gearing | 37.7 % | 41.6 % | 41.1 % | 48.0 % | 55.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 177.4 | 108.0 | 192.4 | 2 151.1 | |
| Current ratio | 177.4 | 108.0 | 192.4 | 2 151.1 | |
| Cash and cash equivalents | 11.54 | 4.32 | 0.93 | 22.55 | 1.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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