Villette ApS — Credit Rating and Financial Key Figures

CVR number: 43060198
Fælledvej 12, 2200 København N

Company information

Official name
Villette ApS
Personnel
18 persons
Established
2022
Company form
Private limited company
Industry

About Villette ApS

Villette ApS (CVR number: 43060198) is a company from KØBENHAVN. The company recorded a gross profit of 777.7 kDKK in 2022. The operating profit was 31.1 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Villette ApS's liquidity measured by quick ratio was 3.2 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
2022
Volume
Net sales
Gross profit777.71
EBIT31.11
Net earnings21.70
Shareholders equity total61.70
Balance sheet total (assets)89.51
Net debt-7.53
Profitability
EBIT-%
ROA34.8 %
ROE35.2 %
ROI50.4 %
Economic value added (EVA)24.26
Solvency
Equity ratio68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents7.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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