Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FREDERIK VILLEMOES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31299489
Kongensgade 49 B, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
FREDERIK VILLEMOES INVEST ApS
Established
2008
Company form
Private limited company
Industry

About FREDERIK VILLEMOES INVEST ApS

FREDERIK VILLEMOES INVEST ApS (CVR number: 31299489) is a company from ESBJERG. The company reported a net sales of 7.6 mDKK in 2025, demonstrating a decline of -72.5 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 7.6 mDKK), while net earnings were 7552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK VILLEMOES INVEST ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales32 154.0027 506.007 562.00
Gross profit-7.50-7.9532 145.0027 494.007 554.00
EBIT-7.50-7.9532 145.0027 494.007 554.00
Net earnings51 989.6540 075.6932 145.0027 492.007 552.00
Shareholders equity total270 455.05309 530.74341 675.00369 167.00376 719.00
Balance sheet total (assets)270 484.29309 568.15341 722.00369 228.00376 790.00
Net debt22.9831.1541.0053.0062.00
Profitability
EBIT-%100.0 %100.0 %99.9 %
ROA21.2 %13.8 %9.9 %7.7 %2.0 %
ROE21.2 %13.8 %9.9 %7.7 %2.0 %
ROI21.2 %13.8 %9.9 %7.7 %2.0 %
Economic value added (EVA)-11 036.41-13 599.4716 589.5110 322.77-10 999.31
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %0.1 %0.2 %0.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %-0.2 %-0.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.