Villa Marina ApS — Credit Rating and Financial Key Figures

CVR number: 38651366
Kronprinsessegade 14, 1306 København K
claushasle@hotmail.com
tel: 29299672
Free credit report Annual report

Company information

Official name
Villa Marina ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Villa Marina ApS

Villa Marina ApS (CVR number: 38651366) is a company from KØBENHAVN. The company recorded a gross profit of -270 kDKK in 2024. The operating profit was -270 kDKK, while net earnings were -269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.6 %, which can be considered poor and Return on Equity (ROE) was -92.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Villa Marina ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.00-38.00-71.00-15.00- 270.04
EBIT-55.00-38.00-71.00-15.00- 270.04
Net earnings- 468.00-24.0090.00-15.00- 269.35
Shareholders equity total376.00352.00442.00427.00157.24
Balance sheet total (assets)445.00407.00497.00508.00313.17
Net debt- 436.00- 388.00-5.00- 312.00- 131.74
Profitability
EBIT-%
ROA20.5 %-8.9 %-15.7 %-3.0 %-65.6 %
ROE-33.6 %-6.6 %22.7 %-3.5 %-92.2 %
ROI-27.8 %-10.3 %-17.9 %-3.5 %-92.2 %
Economic value added (EVA)- 173.19-41.54-68.10-37.21- 291.50
Solvency
Equity ratio84.5 %86.5 %88.9 %84.1 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.37.49.06.32.0
Current ratio7.37.49.06.32.0
Cash and cash equivalents436.00388.005.00312.00131.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-65.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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