Villa Torreblanca P/S — Credit Rating and Financial Key Figures

CVR number: 42891967
Kaalundsvej 34, 5230 Odense M
trine@simplysun.dk
Free credit report Annual report

Credit rating

Company information

Official name
Villa Torreblanca P/S
Established
2021
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total18 945.7218 623.8618 553.24
Balance sheet total (assets)19 285.7818 934.1019 301.37
Net debt2.38-14.75
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 ratio98.2 %98.4 %96.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.213.62.3
Current ratio15.213.62.3
Cash and cash equivalents14.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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