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VILLEMOES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31299454
Kongensgade 49 B, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
VILLEMOES INVEST ApS
Established
2008
Company form
Private limited company
Industry

About VILLEMOES INVEST ApS

VILLEMOES INVEST ApS (CVR number: 31299454) is a company from ESBJERG. The company reported a net sales of 7.6 mDKK in 2025, demonstrating a decline of -72.5 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 7.6 mDKK), while net earnings were 6994 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLEMOES INVEST ApS's liquidity measured by quick ratio was 7.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales32 154.0027 506.007 562.00
Gross profit-58.20-8.2732 146.0027 495.007 554.00
EBIT-58.20-8.2732 146.0027 495.007 554.00
Net earnings52 851.4640 380.2233 442.0028 077.006 994.00
Shareholders equity total271 831.19311 211.41344 653.00372 730.00379 724.00
Balance sheet total (assets)272 577.58311 925.47345 326.00373 304.00380 170.00
Net debt-1 339.70-1 627.14-2 908.00-3 458.00-2 870.00
Profitability
EBIT-%100.0 %100.0 %99.9 %
ROA21.4 %13.8 %10.2 %7.8 %2.0 %
ROE21.5 %13.9 %10.2 %7.8 %1.9 %
ROI21.4 %13.8 %10.2 %7.8 %2.0 %
Economic value added (EVA)-11 149.65-13 704.9816 472.0610 143.75-11 202.99
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.9 %
Gearing0.3 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %-9.0 %-12.5 %-37.8 %
Liquidity
Quick ratio2.83.35.47.17.6
Current ratio2.83.35.47.17.6
Cash and cash equivalents2 079.832 334.953 573.004 023.003 308.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.0 %-1.9 %-4.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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