Torben Villadsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38015869
Nygade 8 A, 7400 Herning
torben.villadsen@hotmail.com
tel: 20661540

Company information

Official name
Torben Villadsen Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Torben Villadsen Invest ApS

Torben Villadsen Invest ApS (CVR number: 38015869) is a company from HERNING. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -136.9 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Villadsen Invest ApS's liquidity measured by quick ratio was 20.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.75-24.11-33.21-15.96-16.94
EBIT-12.75-24.11- 153.21- 135.96- 136.94
Net earnings3 331.6934 085.4820 566.1626 240.5624 251.24
Shareholders equity total73 115.55241 832.37242 744.03261 122.82281 411.65
Balance sheet total (assets)74 190.23251 462.23243 725.63265 931.50288 305.32
Net debt346.33- 152 933.33- 122 056.94- 132 914.81- 139 941.08
Profitability
EBIT-%
ROA4.6 %24.1 %9.0 %11.8 %10.3 %
ROE4.7 %21.6 %8.5 %10.4 %8.9 %
ROI4.6 %24.9 %9.2 %12.0 %10.6 %
Economic value added (EVA)676.76847.112 028.162 789.603 530.12
Solvency
Equity ratio98.6 %96.2 %99.6 %98.2 %97.6 %
Gearing0.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.016.4129.028.220.9
Current ratio1.016.4129.028.220.9
Cash and cash equivalents153 279.66122 056.94133 028.19139 941.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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