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Villabyens Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Villabyens Entreprise ApS
Villabyens Entreprise ApS (CVR number: 41522054) is a company from TÅRNBY. The company recorded a gross profit of -30.8 kDKK in 2025. The operating profit was -30.8 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 267.21 | 2 341.60 | 2 416.16 | 62.64 | -30.83 |
| EBIT | 1 589.04 | 913.97 | 35.07 | 85.20 | -30.83 |
| Net earnings | 1 225.00 | 689.13 | 19.38 | 83.02 | -32.92 |
| Shareholders equity total | 1 265.00 | 1 344.13 | 1 249.51 | 132.53 | 99.60 |
| Balance sheet total (assets) | 2 300.55 | 2 714.36 | 2 053.41 | 430.45 | 391.32 |
| Net debt | -1 139.35 | - 956.12 | - 979.36 | -90.36 | -64.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.1 % | 36.4 % | 2.4 % | 9.7 % | -7.5 % |
| ROE | 96.8 % | 52.8 % | 1.5 % | 12.0 % | -28.4 % |
| ROI | 92.1 % | 51.3 % | 3.6 % | 16.2 % | -18.4 % |
| Economic value added (EVA) | 1 239.45 | 626.21 | -71.90 | -0.33 | -40.25 |
| Solvency | |||||
| Equity ratio | 75.0 % | 49.5 % | 60.9 % | 32.4 % | 25.5 % |
| Gearing | 36.4 % | 36.9 % | 3.7 % | 41.4 % | 48.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | 2.5 | 1.6 | 1.3 |
| Current ratio | 2.1 | 1.9 | 2.5 | 1.6 | 1.3 |
| Cash and cash equivalents | 1 599.35 | 1 452.08 | 1 025.25 | 145.25 | 113.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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