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Villebæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41297999
Vestermosevej 6, Tapsøre 6070 Christiansfeld
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Company information

Official name
Villebæk Holding ApS
Established
2020
Domicile
Tapsøre
Company form
Private limited company
Industry

About Villebæk Holding ApS

Villebæk Holding ApS (CVR number: 41297999) is a company from KOLDING. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villebæk Holding ApS's liquidity measured by quick ratio was 205.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.26-7.25-7.25-17.36-17.47
EBIT-7.26-7.25-7.25-17.36-17.47
Net earnings291.58307.95264.34230.55248.16
Shareholders equity total565.60873.551 137.891 246.441 359.60
Balance sheet total (assets)570.60878.551 142.891 251.441 364.60
Net debt- 201.11- 437.77- 782.90- 897.71- 969.50
Profitability
EBIT-%
ROA68.2 %42.8 %26.2 %19.3 %19.0 %
ROE69.5 %42.8 %26.3 %19.3 %19.0 %
ROI69.8 %43.1 %26.3 %19.3 %19.0 %
Economic value added (EVA)-21.03-35.67-51.15-74.54-80.10
Solvency
Equity ratio99.1 %99.4 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.288.4157.0179.6205.2
Current ratio40.288.4157.0179.6205.2
Cash and cash equivalents201.11437.77782.90897.71969.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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