Villys Sand & Grusgrav ApS — Credit Rating and Financial Key Figures

Villys Sand & Grusgrav ApS (CVR number: 39405830) is a company from STRUER. The company recorded a gross profit of 6735.5 kDKK in 2024. The operating profit was 4233.9 kDKK, while net earnings were 3213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Villys Sand & Grusgrav ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.