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Villesen Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 39135000
Lollandsgade 4, 6400 Sønderborg
claus@vileng.dk
tel: 21684590
www.vileng.dk
Free credit report Annual report

Company information

Official name
Villesen Engineering ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Villesen Engineering ApS

Villesen Engineering ApS (CVR number: 39135000) is a company from SØNDERBORG. The company recorded a gross profit of 861.7 kDKK in 2025. The operating profit was 34.6 kDKK, while net earnings were -140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villesen Engineering ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit461.001 059.001 205.00437.00861.70
EBIT-55.00411.00535.00- 304.0034.62
Net earnings42.00452.00311.00- 110.00- 140.14
Shareholders equity total922.001 317.001 628.001 518.001 310.15
Balance sheet total (assets)1 007.001 606.001 870.001 752.001 574.87
Net debt- 827.00-1 470.00-1 857.00-1 633.00-1 391.31
Profitability
EBIT-%
ROA5.1 %44.5 %30.9 %-7.7 %2.8 %
ROE4.7 %40.4 %21.1 %-7.0 %-9.9 %
ROI6.2 %51.9 %36.5 %-8.9 %3.3 %
Economic value added (EVA)-86.32273.92349.78- 318.97-49.20
Solvency
Equity ratio91.6 %82.0 %87.1 %86.6 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.85.57.77.55.9
Current ratio11.85.57.77.55.9
Cash and cash equivalents827.001 470.001 857.001 633.001 391.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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