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VILLA ROLIGHED, FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 34351511
Sct. Knuds Vej 5, 8800 Viborg
bogholderi@philipsen.eu
tel: 20113399
Free credit report Annual report

Credit rating

Company information

Official name
VILLA ROLIGHED, FREDERIKSBERG ApS
Established
2012
Company form
Private limited company
Industry

About VILLA ROLIGHED, FREDERIKSBERG ApS

VILLA ROLIGHED, FREDERIKSBERG ApS (CVR number: 34351511) is a company from VIBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLA ROLIGHED, FREDERIKSBERG ApS's liquidity measured by quick ratio was 45.7 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 profit- 347.5210 880.03-24.62-15.74-13.12
EBIT- 347.5210 880.03-24.62-15.74-13.12
Net earnings- 986.068 335.6448.63-6.26-3.23
Shareholders equity total572.148 907.78456.41450.16446.92
Balance sheet total (assets)38 196.4510 861.00480.13460.16456.92
Net debt37 614.15-0.04-3.62
Profitability
EBIT-%
ROA-0.9 %44.4 %1.1 %-1.3 %-0.9 %
ROE-174.5 %175.9 %1.0 %-1.4 %-0.7 %
ROI-0.9 %46.2 %1.3 %-1.4 %-0.9 %
Economic value added (EVA)-2 176.006 567.55- 466.82-38.67-35.74
Solvency
Equity ratio1.5 %82.0 %95.1 %97.8 %97.8 %
Gearing6574.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.620.246.045.7
Current ratio1.05.620.246.045.7
Cash and cash equivalents0.150.043.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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