VILLA WATT A/S — Credit Rating and Financial Key Figures

CVR number: 32833608
Rosenvangen 5, 4660 Store Heddinge
birger@hauge.dk
tel: 21420500

Company information

Official name
VILLA WATT A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About VILLA WATT A/S

VILLA WATT A/S (CVR number: 32833608) is a company from STEVNS. The company recorded a gross profit of 123.4 kDKK in 2024. The operating profit was 90.8 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 158 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 WATT A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit260.26-36.65-90.89- 106.57123.37
EBIT-7.52- 510.85- 113.06-88.2290.76
Net earnings- 122.16- 374.13- 153.16-78.0295.95
Shareholders equity total618.07243.9490.7812.75108.70
Balance sheet total (assets)843.69366.51184.00124.37286.53
Net debt-10.970.02-52.5592.68-4.36
Profitability
EBIT-%
ROA10.2 %-84.3 %-41.1 %-57.2 %44.2 %
ROE-18.0 %-86.8 %-91.5 %-150.7 %158.0 %
ROI-14.3 %-118.4 %-67.6 %-89.2 %73.0 %
Economic value added (EVA)-46.65- 405.35- 165.39-76.2490.88
Solvency
Equity ratio73.3 %66.6 %49.3 %10.3 %37.9 %
Gearing0.0 %738.9 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.02.01.11.2
Current ratio3.73.02.01.11.4
Cash and cash equivalents10.9752.551.5637.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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