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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 137.9 kDKK in 2025. The operating profit was -121.7 kDKK, while net earnings were -121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 1.6 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -34.28 | - 267.66 | -74.45 | 137.93 |
| EBIT | -34.28 | - 267.66 | -74.45 | - 121.70 |
| Net earnings | -34.28 | - 321.86 | -70.62 | - 121.50 |
| Shareholders equity total | 18 945.72 | 18 623.86 | 18 553.24 | 18 431.74 |
| Balance sheet total (assets) | 19 285.78 | 18 934.10 | 19 301.37 | 19 313.77 |
| Net debt | 2.38 | -14.75 | -1 191.33 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.2 % | -1.4 % | -0.4 % | -0.6 % |
| ROE | -0.2 % | -1.7 % | -0.4 % | -0.7 % |
| ROI | -0.2 % | -1.4 % | -0.4 % | -0.7 % |
| Economic value added (EVA) | -34.28 | -1 219.68 | -1 010.42 | -1 054.01 |
| Solvency | ||||
| Equity ratio | 98.2 % | 98.4 % | 96.1 % | 95.4 % |
| Gearing | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 15.2 | 13.6 | 2.3 | 1.6 |
| Current ratio | 15.2 | 13.6 | 2.3 | 1.6 |
| Cash and cash equivalents | 14.75 | 1 192.31 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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