VP VILLY POULSEN A/S — Credit Rating and Financial Key Figures

CVR number: 36502606
Holstebrovej 9, 6900 Skjern

Company information

Official name
VP VILLY POULSEN A/S
Personnel
42 persons
Established
2015
Company form
Limited company
Industry

About VP VILLY POULSEN A/S

VP VILLY POULSEN A/S (CVR number: 36502606) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 33.7 mDKK in 2024. The operating profit was 3663.3 kDKK, while net earnings were 7061.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. VP VILLY POULSEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 279.0625 712.1423 488.8333 267.4033 693.72
EBIT-1 776.645 234.39-1 118.167 311.503 663.28
Net earnings-1 790.873 685.08-3 487.194 357.497 061.82
Shareholders equity total2 029.455 714.5316 562.5820 920.0826 981.90
Balance sheet total (assets)28 177.5038 859.9754 164.1861 310.6888 740.18
Net debt7 513.14406.7011 924.3920 168.2235 508.45
Profitability
EBIT-%
ROA-6.6 %15.6 %-6.8 %12.1 %12.0 %
ROE-40.5 %95.2 %-31.3 %23.3 %29.5 %
ROI-13.2 %37.4 %-10.6 %14.5 %13.7 %
Economic value added (EVA)-2 182.183 522.43-1 726.954 002.73391.64
Solvency
Equity ratio7.2 %14.7 %30.6 %34.1 %30.4 %
Gearing440.5 %58.9 %84.6 %96.4 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.21.0
Current ratio1.11.11.41.31.1
Cash and cash equivalents1 426.062 957.492 090.543.4736.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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