Villa Marina ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -24.00 | 90.00 | -15.00 | - 269.35 |
Shareholders equity total | 376.00 | 352.00 | 442.00 | 427.00 | 157.24 |
Balance sheet total (assets) | 445.00 | 407.00 | 497.00 | 508.00 | 313.17 |
Net debt | - 436.00 | - 388.00 | -5.00 | - 312.00 | - 131.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | -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 ratio | 84.5 % | 86.5 % | 88.9 % | 84.1 % | 50.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 7.4 | 9.0 | 6.3 | 2.0 |
Current ratio | 7.3 | 7.4 | 9.0 | 6.3 | 2.0 |
Cash and cash equivalents | 436.00 | 388.00 | 5.00 | 312.00 | 131.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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