Villum Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39817497
Faldet 27, 9800 Hjørring
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Company information

Official name
Villum Invest ApS
Established
2018
Company form
Private limited company
Industry

About Villum Invest ApS

Villum Invest ApS (CVR number: 39817497) is a company from HJØRRING. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 19.1 % compared to the previous year. The operating profit percentage was at 79.9 % (EBIT: 0.7 mDKK), while net earnings were 918.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villum Invest ApS's liquidity measured by quick ratio was 563.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 579.001 684.001 704.00711.00846.93
Gross profit1 539.001 666.001 682.00688.00801.93
EBIT1 539.001 666.001 682.00688.00676.93
Net earnings1 655.001 815.001 869.00889.00918.65
Shareholders equity total11 589.0013 291.0015 046.0015 817.0016 613.86
Balance sheet total (assets)11 819.0013 331.0015 056.0015 827.0016 631.87
Net debt- 772.00- 101.00- 914.00-1 127.00-1 888.94
Profitability
EBIT-%97.5 %98.9 %98.7 %96.8 %79.9 %
ROA15.3 %14.8 %13.5 %6.1 %5.8 %
ROE15.3 %14.6 %13.2 %5.8 %5.7 %
ROI15.5 %14.9 %13.6 %6.1 %5.8 %
Economic value added (EVA)1 012.991 050.37973.72- 104.70- 131.94
Solvency
Equity ratio98.1 %99.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-34.3 %-3.6 %-53.1 %-157.1 %-220.9 %
Liquidity
Quick ratio28.7198.4971.81 003.1563.5
Current ratio28.7198.4971.81 003.1563.5
Cash and cash equivalents772.00101.00914.001 127.001 888.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %403.9 %468.8 %569.7 %1409.4 %1019.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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