VILLA NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35648429
Tirsbækvej 13 A, 7120 Vejle Øst
kontakt@villa-nordic.dk
tel: 21354944
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Company information

Official name
VILLA NORDIC ApS
Established
2014
Company form
Private limited company
Industry

About VILLA NORDIC ApS

VILLA NORDIC ApS (CVR number: 35648429) is a company from VEJLE. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -78 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 295.721 233.55-1 198.81-1 294.67-21.38
EBIT2 292.491 230.31-1 258.44-1 355.40-78.05
Net earnings1 833.31812.64-1 067.31-1 080.83-99.62
Shareholders equity total2 346.403 159.042 091.741 010.91911.29
Balance sheet total (assets)10 616.7511 781.616 767.763 706.163 719.95
Net debt3 446.05-1 472.75-2 339.74703.65854.65
Profitability
EBIT-%
ROA25.4 %11.0 %-13.5 %-25.8 %-2.1 %
ROE128.2 %29.5 %-40.7 %-69.7 %-10.4 %
ROI50.0 %19.2 %-28.9 %-58.6 %-3.9 %
Economic value added (EVA)1 822.94575.30-1 316.40-1 206.65- 139.82
Solvency
Equity ratio22.1 %26.8 %30.9 %27.3 %24.5 %
Gearing201.0 %84.0 %36.9 %73.6 %143.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.61.51.5
Current ratio1.81.91.61.61.6
Cash and cash equivalents1 270.334 125.543 111.1739.98456.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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