RESTAURANT VILLA VEST ApS — Credit Rating and Financial Key Figures

CVR number: 32275893
Strandvejen 138, Lønstrup 9800 Hjørring
kontakt@villavest.dk
tel: 98960111

Credit rating

Company information

Official name
RESTAURANT VILLA VEST ApS
Personnel
11 persons
Established
2009
Domicile
Lønstrup
Company form
Private limited company
Industry

About RESTAURANT VILLA VEST ApS

RESTAURANT VILLA VEST ApS (CVR number: 32275893) is a company from HJØRRING. The company recorded a gross profit of 7657.3 kDKK in 2024. The operating profit was 1272 kDKK, while net earnings were 981.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. RESTAURANT VILLA VEST ApS's liquidity measured by quick ratio was 1.3 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 profit5 342.476 444.375 540.446 369.657 657.32
EBIT1 208.901 366.84795.53478.251 271.99
Net earnings960.711 072.17595.07354.00981.47
Shareholders equity total1 139.271 411.441 206.511 560.512 541.98
Balance sheet total (assets)4 777.274 844.523 415.674 688.325 974.64
Net debt- 697.09- 369.71- 302.51-1 461.31-3 016.04
Profitability
EBIT-%
ROA38.8 %29.1 %19.3 %12.3 %24.4 %
ROE126.6 %84.1 %45.5 %25.6 %47.8 %
ROI124.4 %87.8 %42.0 %23.2 %51.4 %
Economic value added (EVA)955.781 048.99582.51368.201 005.21
Solvency
Equity ratio23.8 %29.1 %35.3 %33.3 %42.5 %
Gearing1.0 %14.5 %70.6 %38.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.91.01.3
Current ratio1.31.31.31.31.6
Cash and cash equivalents708.65574.781 154.062 055.293 308.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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