Villusionistes Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Villusionistes Danmark ApS
Villusionistes Danmark ApS (CVR number: 36927453) is a company from GRIBSKOV. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 75 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0 mDKK), while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 879.93 | 942.78 | 908.72 | 425.27 | 744.43 |
| Gross profit | 45.56 | 40.74 | 42.60 | 40.20 | 40.51 |
| EBIT | 45.56 | 39.36 | 42.60 | 40.20 | 40.51 |
| Net earnings | 35.55 | 30.71 | 33.23 | 31.38 | 31.60 |
| Shareholders equity total | 329.24 | 359.95 | 393.18 | 424.55 | 456.10 |
| Balance sheet total (assets) | 591.37 | 541.60 | 670.63 | 679.53 | 621.85 |
| Net debt | - 106.63 | - 127.97 | -70.55 | -71.30 | -72.45 |
| Profitability | |||||
| EBIT-% | 5.2 % | 4.2 % | 4.7 % | 9.5 % | 5.4 % |
| ROA | 8.9 % | 6.9 % | 7.0 % | 6.0 % | 6.2 % |
| ROE | 11.4 % | 8.9 % | 8.8 % | 7.7 % | 7.2 % |
| ROI | 14.6 % | 11.4 % | 11.3 % | 9.8 % | 9.2 % |
| Economic value added (EVA) | 20.79 | 14.17 | 15.14 | 11.62 | 10.27 |
| Solvency | |||||
| Equity ratio | 55.7 % | 66.5 % | 58.6 % | 62.5 % | 73.3 % |
| Gearing | |||||
| Relative net indebtedness % | 17.7 % | 5.7 % | 22.8 % | 43.2 % | 12.5 % |
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 0.5 | 0.3 | 0.5 |
| Current ratio | 2.3 | 3.0 | 2.4 | 2.7 | 3.8 |
| Cash and cash equivalents | 106.63 | 127.97 | 70.55 | 71.30 | 72.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 8.1 | 1.6 | 22.5 | 8.6 | 5.5 |
| Net working capital % | 37.4 % | 38.2 % | 43.3 % | 99.8 % | 61.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.