VILLUMSIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31502004
Smedevej 32, 9500 Hobro
tel: 98511756

Credit rating

Company information

Official name
VILLUMSIGN ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry

About VILLUMSIGN ApS

VILLUMSIGN ApS (CVR number: 31502004) is a company from MARIAGERFJORD. The company recorded a gross profit of 4408.7 kDKK in 2024. The operating profit was 321.6 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. VILLUMSIGN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 591.753 687.024 145.414 601.414 408.74
EBIT289.6177.89315.47671.05321.56
Net earnings203.97-36.76205.40475.32225.51
Shareholders equity total469.51182.75388.15863.481 088.98
Balance sheet total (assets)1 639.693 087.242 920.252 867.772 649.34
Net debt11.391 037.03635.27-3.0117.35
Profitability
EBIT-%
ROA17.1 %3.3 %10.5 %23.2 %11.7 %
ROE55.5 %-11.3 %72.0 %76.0 %23.1 %
ROI27.4 %4.7 %13.0 %31.1 %16.5 %
Economic value added (EVA)162.9416.93192.51462.08149.19
Solvency
Equity ratio28.6 %5.9 %13.3 %30.1 %41.1 %
Gearing38.1 %567.4 %163.7 %30.3 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.70.91.1
Current ratio0.90.60.91.11.4
Cash and cash equivalents167.61264.23143.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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