VP Villy Poulsen NO-DIG ApS — Credit Rating and Financial Key Figures

CVR number: 24235211
Holstebrovej 9, 6900 Skjern
tel: 97353661

Credit rating

Company information

Official name
VP Villy Poulsen NO-DIG ApS
Personnel
21 persons
Established
1999
Company form
Private limited company
Industry

About VP Villy Poulsen NO-DIG ApS

VP Villy Poulsen NO-DIG ApS (CVR number: 24235211) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 51.5 mDKK in 2024. The operating profit was 36.9 mDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 103.4 %, which can be considered excellent and Return on Equity (ROE) was 132.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. VP Villy Poulsen NO-DIG ApS's liquidity measured by quick ratio was 3.2 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 profit17 224.597 946.2615 712.2516 512.1051 520.77
EBIT2 356.43-5 269.652 798.864 362.7836 864.83
Net earnings1 733.19-4 349.251 998.963 178.7828 859.54
Shareholders equity total2 962.63- 286.624 212.347 391.1236 250.66
Balance sheet total (assets)22 336.9416 617.1122 613.1218 826.6553 141.74
Net debt8 775.4511 193.917 532.82-8 343.15-32 223.40
Profitability
EBIT-%
ROA11.3 %-26.8 %14.2 %21.2 %103.4 %
ROE73.9 %-44.4 %19.2 %54.8 %132.3 %
ROI16.9 %-41.9 %23.5 %44.0 %167.2 %
Economic value added (EVA)1 005.90-4 704.231 640.652 815.5128 336.53
Solvency
Equity ratio13.8 %-1.7 %18.6 %39.3 %68.2 %
Gearing296.4 %-3906.6 %178.9 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.83.2
Current ratio1.10.91.31.93.3
Cash and cash equivalents5.083.353.118 423.2232 224.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:103.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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