Villum Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39817497
Faldet 27, 9800 Hjørring

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 0.7 mDKK in 2023, demonstrating a decline of -58.3 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.7 mDKK), while net earnings were 889.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, 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 1003.1 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
2019
2020
2021
2022
2023
Volume
Net sales3 555.001 579.001 684.001 704.00710.85
Gross profit3 491.001 539.001 666.001 682.00689.23
EBIT3 491.001 539.001 666.001 682.00689.23
Net earnings3 507.001 655.001 815.001 869.00889.32
Shareholders equity total10 044.0011 589.0013 291.0015 046.0015 817.21
Balance sheet total (assets)10 150.0011 819.0013 331.0015 056.0015 827.21
Net debt22.00- 772.00- 101.00- 914.00-1 127.19
Profitability
EBIT-%98.2 %97.5 %98.9 %98.7 %97.0 %
ROA34.7 %15.3 %14.8 %13.5 %6.1 %
ROE34.9 %15.3 %14.6 %13.2 %5.8 %
ROI35.0 %15.5 %14.9 %13.6 %6.1 %
Economic value added (EVA)3 499.981 332.281 351.011 249.95210.38
Solvency
Equity ratio99.0 %98.1 %99.7 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %3.0 %-34.3 %-3.6 %-53.1 %-157.2 %
Liquidity
Quick ratio36.028.7198.4971.81 003.1
Current ratio36.028.7198.4971.81 117.9
Cash and cash equivalents772.00101.00914.001 127.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.4 %403.9 %468.8 %569.7 %1571.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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