Villatips.dk ApS

CVR number: 35416730
Samsøvej 34, 8382 Hinnerup

Credit rating

Company information

Official name
Villatips.dk ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Villatips.dk ApS

Villatips.dk ApS (CVR number: 35416730) is a company from FAVRSKOV. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villatips.dk ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.8584.2043.8731.08-26.96
EBIT-4.8584.2043.8731.08-26.96
Net earnings-3.6265.6833.7723.33-21.65
Shareholders equity total48.66114.34148.11171.44149.79
Balance sheet total (assets)53.66157.79196.95222.14182.18
Net debt-46.02-24.89-94.24-62.88-81.71
Profitability
EBIT-%
ROA-8.0 %79.9 %24.7 %14.8 %-13.3 %
ROE-7.2 %80.6 %25.7 %14.6 %-13.5 %
ROI-9.1 %103.6 %32.1 %17.7 %-14.5 %
Economic value added (EVA)-4.9265.5429.6822.01-25.44
Solvency
Equity ratio90.7 %72.5 %75.2 %77.2 %82.2 %
Gearing7.2 %12.1 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.70.84.04.45.6
Current ratio10.70.84.04.45.6
Cash and cash equivalents46.0224.89104.9583.64110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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