K/S IMOLA VILLENEUVE — Credit Rating and Financial Key Figures

CVR number: 33083777
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
K/S IMOLA VILLENEUVE
Established
2010
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings447.44371.29729.93-96.50-18.65
Shareholders equity total7 952.754 424.204 643.634 556.284 557.55
Balance sheet total (assets)7 987.754 454.204 673.634 586.284 587.55
Net debt- 202.81- 155.57- 266.34- 123.38-54.36
Profitability
EBIT-%
ROA5.5 %6.1 %16.1 %-2.0 %-0.3 %
ROE5.5 %6.0 %16.1 %-2.1 %-0.4 %
ROI5.5 %6.1 %16.2 %-2.0 %-0.3 %
Economic value added (EVA)- 462.74- 432.48- 255.27- 270.84- 266.85
Solvency
Equity ratio99.6 %99.3 %99.4 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.25.69.34.52.2
Current ratio6.25.69.34.52.2
Cash and cash equivalents202.81155.57266.34123.3854.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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