Villagio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 33.98 | 27.50 | 21.25 | |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | |
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 ratio | 84.9 % | 68.8 % | 53.1 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.6 | 3.2 | 2.1 | |
Current ratio | 6.6 | 3.2 | 2.1 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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