Villagio ApS — Credit Rating and Financial Key Figures

CVR number: 40607269
Hornemansgade 33, 2100 København Ø
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Company information

Official name
Villagio ApS
Established
2019
Company form
Private limited company
Industry

About Villagio ApS

Villagio ApS (CVR number: 40607269) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Villagio ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.03-6.47-6.25
EBIT-6.03-6.47-6.25
Net earnings-6.03-6.47-6.25
Shareholders equity total33.9827.5021.25
Balance sheet total (assets)40.0040.0040.00
Net debt
Profitability
EBIT-%
ROA-15.1 %-16.2 %-15.6 %
ROE-17.7 %-21.1 %-25.6 %
ROI-17.7 %-21.1 %-25.6 %
Economic value added (EVA)-6.03-8.18-7.63
Solvency
Equity ratio84.9 %68.8 %53.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.63.22.1
Current ratio6.63.22.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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