Villa Canada Copenhagen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Villa Canada Copenhagen A/S
Villa Canada Copenhagen A/S (CVR number: 34895198) is a company from HEDENSTED. The company recorded a gross profit of -185.9 kDKK in 2023. The operating profit was -562.4 kDKK, while net earnings were -420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Villa Canada Copenhagen A/S's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.03 | -14.82 | -9.59 | -5 191.17 | - 185.86 |
EBIT | -10.03 | -14.82 | - 172.03 | -6 656.77 | - 562.43 |
Net earnings | -23.17 | -30.39 | 35.11 | -6 836.93 | - 420.78 |
Shareholders equity total | -3 328.38 | -3 358.76 | 276.34 | 939.41 | 518.63 |
Balance sheet total (assets) | 20.29 | 15.34 | 1 038.56 | 3 401.46 | 888.22 |
Net debt | 3 333.08 | 3 364.53 | 550.70 | 2 104.85 | 353.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.4 % | -7.8 % | -299.8 % | -24.2 % |
ROE | -64.4 % | -170.6 % | 24.1 % | -1124.7 % | -57.7 % |
ROI | -0.3 % | -0.4 % | -7.8 % | -326.4 % | -26.5 % |
Economic value added (EVA) | 159.32 | 157.08 | 46.68 | -6 759.58 | - 473.99 |
Solvency | |||||
Equity ratio | -99.4 % | -99.5 % | 26.6 % | 27.6 % | 58.4 % |
Gearing | -100.4 % | -100.2 % | 269.7 % | 225.4 % | 68.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.9 | 0.8 | 2.3 |
Current ratio | 0.0 | 0.0 | 1.4 | 0.8 | 2.3 |
Cash and cash equivalents | 7.08 | 0.95 | 194.65 | 12.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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