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VILLADS-EL.DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34591148
Tågerupvej 32, Ramløse 3200 Helsinge
vj@villads-el.dk
tel: 20741143
www.villads-el.dk
Free credit report Annual report

Company information

Official name
VILLADS-EL.DK HOLDING ApS
Established
2012
Domicile
Ramløse
Company form
Private limited company
Industry

About VILLADS-EL.DK HOLDING ApS

VILLADS-EL.DK HOLDING ApS (CVR number: 34591148) is a company from GRIBSKOV. The company recorded a gross profit of -1.6 kDKK in 2025. The operating profit was -66.5 kDKK, while net earnings were 1673.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLADS-EL.DK HOLDING ApS's liquidity measured by quick ratio was 7.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit56.3347.70-8.3914.44-1.62
EBIT-9.34-17.16-73.24-50.41-66.47
Net earnings1 573.343 540.222 158.342 042.671 673.91
Shareholders equity total4 348.187 774.019 814.5411 735.2113 274.12
Balance sheet total (assets)6 676.119 824.1011 638.8912 995.7814 038.78
Net debt-62.6942.59- 150.12-71.28-5.37
Profitability
EBIT-%
ROA27.4 %43.3 %20.2 %16.6 %12.7 %
ROE43.5 %58.4 %24.5 %19.0 %13.4 %
ROI32.9 %53.8 %24.6 %19.0 %13.8 %
Economic value added (EVA)- 165.35- 235.27- 458.13- 528.97- 644.68
Solvency
Equity ratio65.1 %79.1 %84.3 %90.3 %94.6 %
Gearing1.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.24.87.1
Current ratio1.01.42.24.87.1
Cash and cash equivalents119.487.85150.1271.285.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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