VILLYS UNDERVOGNSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILLYS UNDERVOGNSSERVICE ApS
VILLYS UNDERVOGNSSERVICE ApS (CVR number: 19834093) is a company from VIBORG. The company recorded a gross profit of 840.3 kDKK in 2024. The operating profit was -93.6 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VILLYS UNDERVOGNSSERVICE ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 719.40 | 517.12 | 641.21 | 802.27 | 840.34 |
EBIT | 102.71 | 26.43 | 221.17 | 203.49 | -93.57 |
Net earnings | 87.64 | 9.98 | 198.53 | 125.96 | -93.77 |
Shareholders equity total | 91.51 | 101.48 | 300.02 | 425.98 | 232.21 |
Balance sheet total (assets) | 569.29 | 451.40 | 530.76 | 781.63 | 639.59 |
Net debt | -39.77 | 54.39 | -11.45 | - 123.56 | 59.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 5.2 % | 45.0 % | 31.0 % | -13.2 % |
ROE | 183.8 % | 10.3 % | 98.9 % | 34.7 % | -28.5 % |
ROI | 106.6 % | 21.4 % | 97.0 % | 56.1 % | -26.1 % |
Economic value added (EVA) | 97.63 | 15.88 | 199.74 | 143.18 | -94.67 |
Solvency | |||||
Equity ratio | 16.1 % | 22.5 % | 56.5 % | 54.5 % | 36.3 % |
Gearing | 53.6 % | 25.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.7 | 1.0 | 0.6 |
Current ratio | 0.9 | 1.1 | 2.1 | 1.2 | 0.9 |
Cash and cash equivalents | 39.77 | 11.45 | 123.56 | 0.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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