A. Villadsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37938181
Vestre Hedevej 28 B, 4000 Roskilde
mail@avilladsen.dk
tel: 46757026

Credit rating

Company information

Official name
A. Villadsen Invest ApS
Established
2016
Company form
Private limited company
Industry

About A. Villadsen Invest ApS

A. Villadsen Invest ApS (CVR number: 37938181) is a company from ROSKILDE. The company recorded a gross profit of 370.3 kDKK in 2024. The operating profit was 229.7 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. A. Villadsen Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 811.78-35.981 677.76167.67370.32
EBIT6 720.01- 158.371 550.8040.72229.66
Net earnings4 960.46- 645.821 007.82-63.34109.66
Shareholders equity total5 714.453 068.634 076.444 013.114 122.76
Balance sheet total (assets)16 815.1913 744.208 623.957 876.338 667.05
Net debt-3 039.471 877.601 518.151 703.141 718.17
Profitability
EBIT-%
ROA44.9 %-0.9 %13.9 %0.6 %3.0 %
ROE153.4 %-14.7 %28.2 %-1.6 %2.7 %
ROI80.6 %-2.2 %28.0 %0.8 %4.2 %
Economic value added (EVA)4 782.64- 522.62894.60- 276.56- 117.46
Solvency
Equity ratio34.0 %22.3 %47.3 %51.0 %47.6 %
Gearing36.0 %64.4 %46.6 %46.9 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.20.10.1
Current ratio0.90.60.20.10.1
Cash and cash equivalents5 097.3598.29383.01177.09116.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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