VILLEROY & BOCH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10049032
Hobrovej 2, 2610 Rødovre
info@gustavsberg.dk
tel: 36708055

Credit rating

Company information

Official name
VILLEROY & BOCH DANMARK A/S
Personnel
9 persons
Established
1985
Company form
Limited company
Industry

About VILLEROY & BOCH DANMARK A/S

VILLEROY & BOCH DANMARK A/S (CVR number: 10049032) is a company from RØDOVRE. The company recorded a gross profit of 7798.2 kDKK in 2024. The operating profit was 1088.1 kDKK, while net earnings were 1027.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLEROY & BOCH DANMARK A/S's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 642.3710 264.659 446.249 452.027 798.18
EBIT1 602.731 545.941 742.751 948.481 088.08
Net earnings1 219.001 209.301 371.991 791.311 027.63
Shareholders equity total18 490.1019 699.4018 091.3916 155.7017 183.32
Balance sheet total (assets)22 929.4822 747.5520 822.8620 087.7519 636.27
Net debt2.797.96-1.27-1.250.80
Profitability
EBIT-%
ROA7.1 %6.8 %8.1 %10.9 %6.9 %
ROE6.8 %6.3 %7.3 %10.5 %6.2 %
ROI8.8 %8.0 %9.3 %13.1 %8.2 %
Economic value added (EVA)358.06276.50368.95658.3317.44
Solvency
Equity ratio80.6 %86.6 %86.9 %80.4 %87.5 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.57.65.17.9
Current ratio5.97.57.75.18.0
Cash and cash equivalents1.602.292.292.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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