Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Villa Sarti ApS — Credit Rating and Financial Key Figures

CVR number: 36890304
Ahlgade 1 C, 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
Villa Sarti ApS
Established
2015
Company form
Private limited company
Industry

About Villa Sarti ApS

Villa Sarti ApS (CVR number: 36890304) is a company from HOLBÆK. The company recorded a gross profit of 514.9 kDKK in 2025. The operating profit was 1097.4 kDKK, while net earnings were 772 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 Sarti ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit329.53463.94394.04515.46514.92
EBIT2 514.751 067.09784.04811.861 097.42
Net earnings2 412.75944.73643.70614.40771.98
Shareholders equity total4 976.835 921.566 565.267 179.667 951.63
Balance sheet total (assets)11 476.6512 215.7712 932.3816 145.4713 299.60
Net debt1 946.763 679.083 531.213 507.323 420.43
Profitability
EBIT-%
ROA24.3 %9.0 %6.2 %5.6 %7.5 %
ROE64.0 %17.3 %10.3 %8.9 %10.2 %
ROI28.6 %10.3 %7.1 %6.3 %8.0 %
Economic value added (EVA)2 062.86485.12170.26142.66131.65
Solvency
Equity ratio43.5 %48.5 %50.8 %44.5 %59.8 %
Gearing75.5 %62.1 %53.8 %83.4 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.12.31.2
Current ratio1.11.01.12.31.3
Cash and cash equivalents1 809.672 480.9925.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.