VILLA NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILLA NORDIC ApS
VILLA NORDIC ApS (CVR number: 35648429) is a company from VEJLE. The company recorded a gross profit of -1294.7 kDKK in 2023. The operating profit was -1355.4 kDKK, while net earnings were -1080.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VILLA NORDIC ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 989.89 | 2 295.72 | 1 233.55 | -1 198.81 | -1 294.67 |
EBIT | - 992.86 | 2 292.49 | 1 230.31 | -1 258.44 | -1 355.40 |
Net earnings | - 778.73 | 1 833.31 | 812.64 | -1 067.31 | -1 080.83 |
Shareholders equity total | 513.09 | 2 346.40 | 3 159.04 | 2 091.74 | 1 010.91 |
Balance sheet total (assets) | 7 724.01 | 10 616.75 | 11 781.61 | 6 767.76 | 3 706.16 |
Net debt | - 972.40 | 3 446.05 | -1 472.75 | -2 339.74 | 703.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | 25.4 % | 11.0 % | -13.5 % | -25.8 % |
ROE | -67.6 % | 128.2 % | 29.5 % | -40.7 % | -69.7 % |
ROI | -47.7 % | 50.0 % | 19.2 % | -28.9 % | -58.6 % |
Economic value added (EVA) | - 696.75 | 2 046.12 | 876.13 | - 975.78 | -1 011.55 |
Solvency | |||||
Equity ratio | 9.7 % | 22.1 % | 26.8 % | 30.9 % | 27.3 % |
Gearing | 338.1 % | 201.0 % | 84.0 % | 36.9 % | 73.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 1.9 | 1.6 | 1.5 |
Current ratio | 1.4 | 1.8 | 1.9 | 1.6 | 1.6 |
Cash and cash equivalents | 2 706.95 | 1 270.33 | 4 125.54 | 3 111.17 | 39.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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