VillaVilla A/S — Credit Rating and Financial Key Figures

CVR number: 31347904
Livøvej 2 A, 8800 Viborg
mail@villavilla.com
tel: 87257169

Credit rating

Company information

Official name
VillaVilla A/S
Personnel
22 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon554000

About VillaVilla A/S

VillaVilla A/S (CVR number: 31347904) is a company from VIBORG. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 14.5 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. VillaVilla A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 833.8621 874.3614 865.9113 109.7822 213.22
EBIT14 543.7415 989.516 767.426 562.8714 529.12
Net earnings11 316.0112 519.434 938.705 120.7311 492.59
Shareholders equity total12 536.9413 056.385 995.087 115.8112 108.40
Balance sheet total (assets)48 968.5229 853.6320 905.7723 277.8039 655.16
Net debt-12 511.91-24 433.75-15 734.01-19 980.92-31 900.38
Profitability
EBIT-%
ROA36.0 %41.5 %26.8 %30.3 %47.9 %
ROE164.5 %97.8 %51.8 %78.1 %119.6 %
ROI208.0 %124.9 %59.6 %80.5 %150.1 %
Economic value added (EVA)11 543.5712 466.835 852.485 775.8811 964.46
Solvency
Equity ratio26.8 %45.9 %28.7 %30.6 %30.5 %
Gearing2.3 %58.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.41.41.4
Current ratio1.41.81.41.41.4
Cash and cash equivalents12 511.9124 730.2719 210.2319 980.9232 715.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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