VF VILLEMOES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VF VILLEMOES ApS
VF VILLEMOES ApS (CVR number: 31085357) is a company from HERNING. The company recorded a gross profit of 290.4 kDKK in 2023. The operating profit was -137.8 kDKK, while net earnings were -119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. VF VILLEMOES ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.76 | 244.93 | 194.08 | 598.74 | 290.39 |
EBIT | - 107.98 | 159.71 | 82.56 | 112.84 | - 137.79 |
Net earnings | -90.77 | 120.27 | 59.00 | 76.46 | - 119.19 |
Shareholders equity total | 34.60 | 154.87 | 213.87 | 290.32 | 171.13 |
Balance sheet total (assets) | 164.32 | 319.94 | 392.53 | 454.40 | 266.67 |
Net debt | -37.89 | - 128.83 | - 253.08 | - 174.37 | -46.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.2 % | 66.0 % | 23.2 % | 26.6 % | -38.2 % |
ROE | -72.3 % | 127.0 % | 32.0 % | 30.3 % | -51.7 % |
ROI | -45.1 % | 145.2 % | 43.1 % | 44.2 % | -58.0 % |
Economic value added (EVA) | -97.20 | 121.88 | 61.03 | 82.10 | - 118.63 |
Solvency | |||||
Equity ratio | 21.1 % | 48.4 % | 54.5 % | 63.9 % | 64.2 % |
Gearing | 47.6 % | 9.1 % | 2.1 % | 4.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 2.2 | 2.8 | 2.8 |
Current ratio | 1.2 | 1.9 | 2.2 | 2.8 | 2.8 |
Cash and cash equivalents | 54.36 | 142.93 | 253.08 | 180.49 | 53.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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