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VILLEMOES INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 32 154.00 | 27 506.00 | 7 562.00 | ||
| Gross profit | -58.20 | -8.27 | 32 146.00 | 27 495.00 | 7 554.00 |
| EBIT | -58.20 | -8.27 | 32 146.00 | 27 495.00 | 7 554.00 |
| Net earnings | 52 851.46 | 40 380.22 | 33 442.00 | 28 077.00 | 6 994.00 |
| Shareholders equity total | 271 831.19 | 311 211.41 | 344 653.00 | 372 730.00 | 379 724.00 |
| Balance sheet total (assets) | 272 577.58 | 311 925.47 | 345 326.00 | 373 304.00 | 380 170.00 |
| 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 % | ||
| ROA | 21.4 % | 13.8 % | 10.2 % | 7.8 % | 2.0 % |
| ROE | 21.5 % | 13.9 % | 10.2 % | 7.8 % | 1.9 % |
| ROI | 21.4 % | 13.8 % | 10.2 % | 7.8 % | 2.0 % |
| Economic value added (EVA) | -11 149.65 | -13 704.98 | 16 472.06 | 10 143.75 | -11 202.99 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.8 % | 99.8 % | 99.8 % | 99.9 % |
| Gearing | 0.3 % | 0.2 % | 0.2 % | 0.2 % | 0.1 % |
| Relative net indebtedness % | -9.0 % | -12.5 % | -37.8 % | ||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.3 | 5.4 | 7.1 | 7.6 |
| Current ratio | 2.8 | 3.3 | 5.4 | 7.1 | 7.6 |
| Cash and cash equivalents | 2 079.83 | 2 334.95 | 3 573.00 | 4 023.00 | 3 308.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -2.0 % | -1.9 % | -4.9 % | ||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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