VILLUMSIGN ApS — Credit Rating and Financial Key Figures

VILLUMSIGN ApS (CVR number: 31502004) is a company from MARIAGERFJORD. The company recorded a gross profit of 4601.4 kDKK in 2023. The operating profit was 671 kDKK, while net earnings were 475.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VILLUMSIGN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.