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VILLERUPHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27204465
Stavadvej 310, Sdr Saltum 9493 Saltum
Free credit report Annual report

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 1247.6 kDKK in 2025. The operating profit was 118.7 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 1.6 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 profit1 027.541 010.061 054.171 261.241 247.55
EBIT193.32248.39120.5041.95118.71
Net earnings138.23180.1067.02-11.3478.36
Shareholders equity total1 430.161 610.261 677.281 665.941 744.30
Balance sheet total (assets)2 703.242 693.303 087.533 487.263 440.60
Net debt506.2448.00680.65815.02712.09
Profitability
EBIT-%
ROA7.0 %9.2 %4.3 %1.3 %3.8 %
ROE10.2 %11.8 %4.1 %-0.7 %4.6 %
ROI7.9 %10.6 %4.9 %1.5 %4.2 %
Economic value added (EVA)25.6670.91-24.38-85.63-64.61
Solvency
Equity ratio52.9 %59.8 %54.3 %47.8 %50.7 %
Gearing40.4 %21.4 %43.4 %66.8 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.81.31.6
Current ratio0.71.01.11.62.2
Cash and cash equivalents71.40296.4246.69298.23322.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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