VILLY RING POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34592446
Ydunsvej 5 A, 8981 Spentrup

Credit rating

Company information

Official name
VILLY RING POULSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About VILLY RING POULSEN HOLDING ApS

VILLY RING POULSEN HOLDING ApS (CVR number: 34592446) is a company from RANDERS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLY RING POULSEN HOLDING ApS's liquidity measured by quick ratio was 23.6 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 profit-5.94-6.25-6.25-6.88-7.50
EBIT-5.94-6.25-6.25-6.88-7.50
Net earnings1 033.30811.08411.14550.9354.90
Shareholders equity total4 715.985 416.455 627.604 178.534 115.63
Balance sheet total (assets)5 038.625 694.735 762.684 429.044 254.41
Net debt97.13102.48-41.75-0.85- 119.45
Profitability
EBIT-%
ROA21.8 %15.3 %7.5 %11.1 %2.0 %
ROE24.3 %16.0 %7.4 %11.2 %1.3 %
ROI22.5 %15.7 %7.7 %11.5 %2.1 %
Economic value added (EVA)110.9168.89-88.47- 214.85- 147.99
Solvency
Equity ratio93.6 %95.1 %97.7 %94.3 %96.7 %
Gearing3.0 %2.7 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.620.141.230.123.6
Current ratio7.620.141.230.123.6
Cash and cash equivalents43.8743.5343.230.85126.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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