VILLERUPHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27204465
Stavadvej 310, Sdr Saltum 9493 Saltum

Credit rating

Company information

Official name
VILLERUPHUS ApS
Personnel
2 persons
Established
2003
Domicile
Sdr Saltum
Company form
Private limited company
Industry

About VILLERUPHUS ApS

VILLERUPHUS ApS (CVR number: 27204465) is a company from JAMMERBUGT. The company recorded a gross profit of 1261.2 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. VILLERUPHUS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit849.081 027.541 010.061 054.171 261.24
EBIT102.32193.32248.39120.5041.95
Net earnings57.69138.23180.1067.02-11.34
Shareholders equity total1 291.931 430.161 610.261 677.281 665.94
Balance sheet total (assets)2 814.062 703.242 693.303 087.533 487.26
Net debt919.13506.2448.00680.65815.02
Profitability
EBIT-%
ROA3.5 %7.0 %9.2 %4.3 %1.3 %
ROE4.6 %10.2 %11.8 %4.1 %-0.7 %
ROI3.7 %7.9 %10.6 %4.9 %1.5 %
Economic value added (EVA)-67.1825.6670.91-24.38-85.63
Solvency
Equity ratio45.9 %52.9 %59.8 %54.3 %47.8 %
Gearing71.1 %40.4 %21.4 %43.4 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.81.3
Current ratio0.50.71.01.11.6
Cash and cash equivalents71.40296.4246.69298.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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