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Villumsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38331116
Jernbanegade 1 E, 6000 Kolding
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15.04-6.92-1.14-3.87
EBIT15.04-6.92-1.14-3.87
Net earnings173.05273.73362.58191.8381.06
Shareholders equity total1 237.561 511.291 873.872 065.702 146.75
Balance sheet total (assets)1 816.512 147.262 646.323 056.583 348.22
Net debt455.42624.89768.44968.331 199.32
Profitability
EBIT-%
ROA14.0 %9.4 %16.4 %8.2 %3.9 %
ROE15.0 %19.9 %21.4 %9.7 %3.8 %
ROI14.1 %9.4 %16.4 %8.2 %3.9 %
Economic value added (EVA)-59.20-97.85- 108.70- 136.69- 153.59
Solvency
Equity ratio68.1 %70.4 %70.8 %67.6 %64.1 %
Gearing37.7 %41.6 %41.1 %48.0 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio177.4108.0192.42 151.1
Current ratio177.4108.0192.42 151.1
Cash and cash equivalents11.544.320.9322.551.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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