VILLERUPHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 849.08 | 1 027.54 | 1 010.06 | 1 054.17 | 1 261.24 |
EBIT | 102.32 | 193.32 | 248.39 | 120.50 | 41.95 |
Net earnings | 57.69 | 138.23 | 180.10 | 67.02 | -11.34 |
Shareholders equity total | 1 291.93 | 1 430.16 | 1 610.26 | 1 677.28 | 1 665.94 |
Balance sheet total (assets) | 2 814.06 | 2 703.24 | 2 693.30 | 3 087.53 | 3 487.26 |
Net debt | 919.13 | 506.24 | 48.00 | 680.65 | 815.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 7.0 % | 9.2 % | 4.3 % | 1.3 % |
ROE | 4.6 % | 10.2 % | 11.8 % | 4.1 % | -0.7 % |
ROI | 3.7 % | 7.9 % | 10.6 % | 4.9 % | 1.5 % |
Economic value added (EVA) | -67.18 | 25.66 | 70.91 | -24.38 | -85.63 |
Solvency | |||||
Equity ratio | 45.9 % | 52.9 % | 59.8 % | 54.3 % | 47.8 % |
Gearing | 71.1 % | 40.4 % | 21.4 % | 43.4 % | 66.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.9 | 0.8 | 1.3 |
Current ratio | 0.5 | 0.7 | 1.0 | 1.1 | 1.6 |
Cash and cash equivalents | 71.40 | 296.42 | 46.69 | 298.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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