VILLA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32159877
Tyge Brahes Vej 1, 9000 Aalborg

Credit rating

Company information

Official name
VILLA INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About VILLA INVEST ApS

VILLA INVEST ApS (CVR number: 32159877) is a company from AALBORG. The company recorded a gross profit of 203.6 kDKK in 2023. The operating profit was 46.5 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 INVEST ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit206.34209.85188.74277.82203.59
EBIT268.18-75.75870.25299.8246.49
Net earnings160.67- 117.61807.42205.8470.14
Shareholders equity total1 913.731 739.522 546.942 638.382 590.72
Balance sheet total (assets)6 386.386 199.317 134.717 319.657 185.42
Net debt3 370.303 622.993 593.083 454.413 729.54
Profitability
EBIT-%
ROA5.7 %-1.2 %15.7 %3.8 %1.5 %
ROE15.2 %-6.4 %37.7 %7.9 %2.7 %
ROI6.0 %-1.2 %16.2 %3.9 %1.6 %
Economic value added (EVA)67.06- 324.09399.05-11.25- 268.17
Solvency
Equity ratio30.0 %28.1 %35.7 %36.0 %36.1 %
Gearing200.8 %222.0 %151.6 %146.4 %149.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.82.53.1
Current ratio1.71.31.82.53.1
Cash and cash equivalents472.48238.68268.60407.27132.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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