Villatips.dk ApS — Credit Rating and Financial Key Figures

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 -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.2043.8731.08-26.96-16.12
EBIT84.2043.8731.08-26.96-16.12
Net earnings65.6833.7723.33-21.65-13.14
Shareholders equity total114.34148.11171.44149.79136.66
Balance sheet total (assets)157.79196.95222.14182.18164.04
Net debt-24.89-94.24-62.88-81.71- 129.73
Profitability
EBIT-%
ROA79.9 %24.7 %14.8 %-13.3 %-9.1 %
ROE80.6 %25.7 %14.6 %-13.5 %-9.2 %
ROI103.6 %32.1 %17.7 %-14.5 %-9.3 %
Economic value added (EVA)65.5429.6822.01-25.44-14.57
Solvency
Equity ratio72.5 %75.2 %77.2 %82.2 %83.3 %
Gearing7.2 %12.1 %18.9 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.04.45.66.0
Current ratio0.84.04.45.66.0
Cash and cash equivalents24.89104.9583.64110.00153.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-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

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