VILLA VINO ApS — Credit Rating and Financial Key Figures

CVR number: 27509894
Cikorievej 3, 4300 Holbæk
mail@villavino.dk
tel: 33321733
www.villavino.dk

Credit rating

Company information

Official name
VILLA VINO ApS
Personnel
22 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon561110

About VILLA VINO ApS

VILLA VINO ApS (CVR number: 27509894) is a company from HOLBÆK. The company recorded a gross profit of 3421.7 kDKK in 2024. The operating profit was 406.8 kDKK, while net earnings were 348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 131.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. VILLA VINO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 945.722 073.832 499.992 590.613 421.72
EBIT- 152.806.0670.95- 209.50406.79
Net earnings- 123.341.1249.20- 217.19348.53
Shareholders equity total256.82257.93307.1389.94438.47
Balance sheet total (assets)1 144.411 728.701 337.841 227.031 309.97
Net debt-95.81- 946.05224.01- 320.82- 472.94
Profitability
EBIT-%
ROA-13.9 %0.4 %4.6 %-16.3 %32.1 %
ROE-38.7 %0.4 %17.4 %-109.4 %131.9 %
ROI-46.6 %2.1 %10.5 %-35.3 %131.0 %
Economic value added (EVA)- 122.86-1.4189.53- 206.62363.34
Solvency
Equity ratio22.4 %14.9 %23.0 %7.3 %33.5 %
Gearing4.8 %18.4 %241.7 %53.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.30.6
Current ratio0.80.90.90.71.1
Cash and cash equivalents108.16993.51518.18368.59518.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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