Villusionistes Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36927453
Toftevej 50 A, Søborg 3250 Gilleleje
villusionistesdk@gmail.com
tel: 51938493
www.villusionistes.dk

Credit rating

Company information

Official name
Villusionistes Danmark ApS
Established
2015
Domicile
Søborg
Company form
Private limited company
Industry

About Villusionistes Danmark ApS

Villusionistes Danmark ApS (CVR number: 36927453) is a company from GRIBSKOV. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -53.2 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 0 mDKK), while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Villusionistes Danmark ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales784.04879.93942.78908.72425.27
Gross profit40.6645.5640.7442.6040.20
EBIT40.0645.5639.3642.6040.20
Net earnings31.2635.5530.7133.2331.38
Shareholders equity total293.69329.24359.95393.18424.55
Balance sheet total (assets)435.56591.37541.60670.63679.53
Net debt-40.29- 106.63- 127.97-70.55-71.30
Profitability
EBIT-%5.1 %5.2 %4.2 %4.7 %9.5 %
ROA9.7 %8.9 %6.9 %7.0 %6.0 %
ROE11.2 %11.4 %8.9 %8.8 %7.7 %
ROI14.4 %14.6 %11.4 %11.3 %9.8 %
Economic value added (EVA)23.0922.8219.5321.5715.16
Solvency
Equity ratio67.4 %55.7 %66.5 %58.6 %62.5 %
Gearing
Relative net indebtedness %13.0 %17.7 %5.7 %22.8 %43.2 %
Liquidity
Quick ratio0.40.50.80.50.3
Current ratio3.12.33.02.42.7
Cash and cash equivalents40.29106.63127.9770.5571.30
Capital use efficiency
Trade debtors turnover (days)6.68.11.622.58.6
Net working capital %37.5 %37.4 %38.2 %43.3 %99.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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