Villabyens Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41522054
Amager Landevej 147 B, 2770 Kastrup
map@villabyensvvs.dk
tel: 22857196
Villabyensvvs.dk

Credit rating

Company information

Official name
Villabyens Entreprise ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Villabyens Entreprise ApS

Villabyens Entreprise ApS (CVR number: 41522054) is a company from TÅRNBY. The company recorded a gross profit of 62.6 kDKK in 2024. The operating profit was 85.2 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Villabyens Entreprise ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 267.212 341.602 416.1662.64
EBIT1 589.04913.9735.0785.20
Net earnings1 225.00689.1319.3883.02
Shareholders equity total1 265.001 344.131 249.51132.53
Balance sheet total (assets)2 300.552 714.362 053.41430.45
Net debt-1 139.35- 956.12- 979.36-90.36
Profitability
EBIT-%
ROA69.1 %36.4 %2.4 %9.7 %
ROE96.8 %52.8 %1.5 %12.0 %
ROI92.1 %51.3 %3.6 %16.2 %
Economic value added (EVA)1 239.45729.7025.9953.50
Solvency
Equity ratio75.0 %49.5 %60.9 %32.4 %
Gearing36.4 %36.9 %3.7 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.51.6
Current ratio2.11.92.51.6
Cash and cash equivalents1 599.351 452.081 025.25145.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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