VILLER INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 31746191
Th. Nielsens Gade 27, 7400 Herning
poulviller@gmail.com
tel: 25265103

Company information

Official name
VILLER INVEST II ApS
Established
2008
Company form
Private limited company
Industry

About VILLER INVEST II ApS

VILLER INVEST II ApS (CVR number: 31746191) is a company from HERNING. The company recorded a gross profit of -138.8 kDKK in 2024. The operating profit was -138.8 kDKK, while net earnings were 5413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLER INVEST II ApS's liquidity measured by quick ratio was 3551 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 profit-53.45- 101.94-82.89- 103.00- 138.76
EBIT-53.45- 101.94-82.89- 103.00- 138.76
Net earnings1 416.524 653.024 371.196 363.445 413.41
Shareholders equity total11 119.1415 772.1619 393.3522 756.8028 170.20
Balance sheet total (assets)12 207.9516 657.7619 982.7523 680.9228 525.84
Net debt-10 949.73-15 414.92-18 988.57-22 899.32-27 892.26
Profitability
EBIT-%
ROA16.0 %38.6 %30.3 %30.9 %24.3 %
ROE13.6 %34.6 %24.9 %30.2 %21.3 %
ROI17.5 %41.4 %31.5 %32.0 %24.9 %
Economic value added (EVA)- 529.25- 638.25- 857.20-1 054.85-1 251.54
Solvency
Equity ratio91.1 %94.7 %97.1 %96.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.118.77 949.09 425.13 551.0
Current ratio11.118.77 949.09 425.13 551.0
Cash and cash equivalents10 949.7315 414.9218 988.5722 899.3227 892.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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