VILLY C. ApS — Credit Rating and Financial Key Figures

CVR number: 36025646
Ulspilsager 38, 2791 Dragør
tel: 40432634

Credit rating

Company information

Official name
VILLY C. ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About VILLY C. ApS

VILLY C. ApS (CVR number: 36025646) is a company from DRAGØR. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 495.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY C. ApS's liquidity measured by quick ratio was 140.7 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
20202021202220232024
Volume
Net sales
Gross profit-39.53-62.94-31.72-35.69-38.07
EBIT- 341.76-62.94-31.72-35.69-38.07
Net earnings- 177.66305.57- 542.71224.26495.08
Shareholders equity total4 028.134 233.703 590.983 756.354 051.43
Balance sheet total (assets)4 047.184 252.753 619.983 785.354 080.43
Net debt-3 959.26-4 229.83-3 515.52-3 668.87-4 048.41
Profitability
EBIT-%
ROA0.5 %7.4 %7.3 %6.1 %12.9 %
ROE-4.3 %7.4 %-13.9 %6.1 %12.7 %
ROI0.5 %7.4 %7.4 %6.1 %13.0 %
Economic value added (EVA)- 341.54-62.74-31.92-38.98-41.00
Solvency
Equity ratio99.5 %99.6 %99.2 %99.2 %99.3 %
Gearing0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio208.7223.3124.8130.5140.7
Current ratio208.7223.3124.8130.5140.7
Cash and cash equivalents3 959.264 229.833 525.523 678.874 058.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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