VILLA NORDIC ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 989.892 295.721 233.55-1 198.81-1 294.67
EBIT- 992.862 292.491 230.31-1 258.44-1 355.40
Net earnings- 778.731 833.31812.64-1 067.31-1 080.83
Shareholders equity total513.092 346.403 159.042 091.741 010.91
Balance sheet total (assets)7 724.0110 616.7511 781.616 767.763 706.16
Net debt- 972.403 446.05-1 472.75-2 339.74703.65
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)- 696.752 046.12876.13- 975.78-1 011.55
Solvency
Equity ratio9.7 %22.1 %26.8 %30.9 %27.3 %
Gearing338.1 %201.0 %84.0 %36.9 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.91.61.5
Current ratio1.41.81.91.61.6
Cash and cash equivalents2 706.951 270.334 125.543 111.1739.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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