VP Villy Poulsen Relining A/S — Credit Rating and Financial Key Figures

CVR number: 40003584
Tjærebyvej 30, Tjæreby 4000 Roskilde

Company information

Official name
VP Villy Poulsen Relining A/S
Personnel
15 persons
Established
2018
Domicile
Tjæreby
Company form
Limited company
Industry

About VP Villy Poulsen Relining A/S

VP Villy Poulsen Relining A/S (CVR number: 40003584) is a company from ROSKILDE. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 2893.2 kDKK, while net earnings were 4003.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VP Villy Poulsen Relining A/S'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 profit2 276.38-2 277.666 280.219 976.1414 143.38
EBIT-15 636.02-14 884.42-6 194.8677.052 893.24
Net earnings-16 415.48-16 058.79-6 320.6224.824 003.14
Shareholders equity total-8 038.221 334.07-1 470.093 554.737 557.87
Balance sheet total (assets)20 387.7312 855.056 113.877 945.2113 565.27
Net debt-1 368.38-1 288.952 471.14-1 006.061 356.72
Profitability
EBIT-%
ROA-48.0 %-72.1 %-60.3 %1.0 %30.4 %
ROE-78.8 %-147.9 %-169.7 %0.5 %72.0 %
ROI-113.4 %-168.6 %-102.1 %2.1 %47.9 %
Economic value added (EVA)-15 756.37-14 841.07-6 532.19-22.343 440.17
Solvency
Equity ratio-28.3 %10.4 %-19.4 %44.7 %55.7 %
Gearing-9.5 %76.6 %-234.5 %10.3 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.03.13.2
Current ratio0.51.31.13.13.2
Cash and cash equivalents2 132.772 311.08976.831 372.20830.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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