K/S IMOLA VILLENEUVE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S IMOLA VILLENEUVE
K/S IMOLA VILLENEUVE (CVR number: 33083777) is a company from KØBENHAVN. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S IMOLA VILLENEUVE's liquidity measured by quick ratio was 2.2 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 | -38.46 | -32.85 | -32.95 | -37.50 | -37.90 |
EBIT | -38.46 | -32.85 | -32.95 | -37.50 | -37.90 |
Net earnings | 447.44 | 371.29 | 729.93 | -96.50 | -18.65 |
Shareholders equity total | 7 952.75 | 4 424.20 | 4 643.63 | 4 556.28 | 4 557.55 |
Balance sheet total (assets) | 7 987.75 | 4 454.20 | 4 673.63 | 4 586.28 | 4 587.55 |
Net debt | - 202.81 | - 155.57 | - 266.34 | - 123.38 | -54.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 6.1 % | 16.1 % | -2.0 % | -0.3 % |
ROE | 5.5 % | 6.0 % | 16.1 % | -2.1 % | -0.4 % |
ROI | 5.5 % | 6.1 % | 16.2 % | -2.0 % | -0.3 % |
Economic value added (EVA) | - 462.74 | - 432.48 | - 255.27 | - 270.84 | - 266.85 |
Solvency | |||||
Equity ratio | 99.6 % | 99.3 % | 99.4 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 5.6 | 9.3 | 4.5 | 2.2 |
Current ratio | 6.2 | 5.6 | 9.3 | 4.5 | 2.2 |
Cash and cash equivalents | 202.81 | 155.57 | 266.34 | 123.38 | 54.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.