Villadsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43785745
Gudumkærvej 4, Nybo 7400 Herning

Company information

Official name
Villadsen Invest ApS
Established
2023
Domicile
Nybo
Company form
Private limited company
Industry

About Villadsen Invest ApS

Villadsen Invest ApS (CVR number: 43785745) is a company from HERNING. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -80.6 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1.6 mDKK), while net earnings were 1481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villadsen Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales8 186.001 589.33
Gross profit8 171.001 561.45
EBIT8 171.001 561.45
Net earnings7 955.001 480.98
Shareholders equity total7 995.009 068.81
Balance sheet total (assets)11 344.0010 619.16
Net debt1 098.00262.08
Profitability
EBIT-%99.8 %98.2 %
ROA72.0 %14.3 %
ROE99.5 %17.4 %
ROI72.0 %14.3 %
Economic value added (EVA)8 236.231 931.81
Solvency
Equity ratio70.5 %85.4 %
Gearing41.9 %17.0 %
Relative net indebtedness %13.4 %17.3 %
Liquidity
Quick ratio1.11.4
Current ratio1.11.4
Cash and cash equivalents2 251.001 275.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %40.1 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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