VILLA WILDER ApS — Credit Rating and Financial Key Figures

CVR number: 30484789
Wildersgade 55, 1408 København K
tel: 70204308

Company information

Official name
VILLA WILDER ApS
Established
2007
Company form
Private limited company
Industry

About VILLA WILDER ApS

VILLA WILDER ApS (CVR number: 30484789) is a company from KØBENHAVN. The company recorded a gross profit of 1081.5 kDKK in 2023. The operating profit was 961.4 kDKK, while net earnings were 539.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VILLA WILDER ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit979.681 080.091 096.641 035.291 081.52
EBIT862.68963.09979.64918.06961.43
Net earnings524.50587.15589.45543.54539.34
Shareholders equity total- 103.06484.081 073.541 617.082 156.42
Balance sheet total (assets)14 011.1114 536.0714 889.4914 989.5215 276.85
Net debt13 792.3913 026.8413 351.4111 837.1311 391.76
Profitability
EBIT-%
ROA5.9 %6.7 %6.7 %6.1 %6.4 %
ROE3.7 %8.1 %75.7 %40.4 %28.6 %
ROI6.0 %6.9 %6.8 %6.3 %6.5 %
Economic value added (EVA)180.66239.70273.52187.20264.13
Solvency
Equity ratio-0.7 %3.3 %7.2 %10.8 %14.1 %
Gearing-13460.0 %2840.1 %1261.6 %810.5 %596.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.22.02.22.7
Current ratio0.11.11.92.02.5
Cash and cash equivalents79.84721.80192.191 269.711 462.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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