Villa Torreblanca P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Villa Torreblanca P/S
Villa Torreblanca P/S (CVR number: 42891967) is a company from ODENSE. The company recorded a gross profit of -74.5 kDKK in 2024. The operating profit was -74.5 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villa Torreblanca P/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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -34.28 | - 267.66 | -74.45 |
EBIT | -34.28 | - 267.66 | -74.45 |
Net earnings | -34.28 | - 321.86 | -70.62 |
Shareholders equity total | 18 945.72 | 18 623.86 | 18 553.24 |
Balance sheet total (assets) | 19 285.78 | 18 934.10 | 19 301.37 |
Net debt | 2.38 | -14.75 | |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -1.4 % | -0.4 % |
ROE | -0.2 % | -1.7 % | -0.4 % |
ROI | -0.2 % | -1.4 % | -0.4 % |
Economic value added (EVA) | -34.28 | -1 219.68 | -1 010.30 |
Solvency | |||
Equity ratio | 98.2 % | 98.4 % | 96.1 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.2 | 13.6 | 2.3 |
Current ratio | 15.2 | 13.6 | 2.3 |
Cash and cash equivalents | 14.75 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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