VP Villy Poulsen Production ApS — Credit Rating and Financial Key Figures

CVR number: 40949631
Tjærebyvej 30, Tjæreby 4000 Roskilde
info@vgnp.dk
tel: 88442200

Company information

Official name
VP Villy Poulsen Production ApS
Personnel
1 person
Established
2019
Domicile
Tjæreby
Company form
Private limited company
Industry

About VP Villy Poulsen Production ApS

VP Villy Poulsen Production ApS (CVR number: 40949631) is a company from ROSKILDE. The company recorded a gross profit of 1756.3 kDKK in 2024. The operating profit was 1599.8 kDKK, while net earnings were 1288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. VP Villy Poulsen Production ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-79.201 916.272 376.271 756.33
EBIT-79.20-1 269.68- 562.721 599.80
Net earnings-0.82-60.55-1 058.76- 393.511 288.17
Shareholders equity total39.18978.6310 903.415 509.916 798.08
Balance sheet total (assets)39.182 520.2412 383.799 085.468 989.75
Net debt1 474.28- 369.34- 340.34- 127.38
Profitability
EBIT-%
ROA-4.1 %-16.8 %-4.9 %17.9 %
ROE-2.1 %-11.9 %-17.8 %-4.8 %20.9 %
ROI-4.2 %-18.4 %-6.3 %25.8 %
Economic value added (EVA)-63.94-1 171.81- 968.98987.31
Solvency
Equity ratio100.0 %38.8 %88.0 %60.6 %75.6 %
Gearing155.6 %2.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.20.81.8
Current ratio1.64.51.73.3
Cash and cash equivalents48.42586.08557.09127.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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