Villatips.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.20 | 43.87 | 31.08 | -26.96 | -16.12 |
EBIT | 84.20 | 43.87 | 31.08 | -26.96 | -16.12 |
Net earnings | 65.68 | 33.77 | 23.33 | -21.65 | -13.14 |
Shareholders equity total | 114.34 | 148.11 | 171.44 | 149.79 | 136.66 |
Balance sheet total (assets) | 157.79 | 196.95 | 222.14 | 182.18 | 164.04 |
Net debt | -24.89 | -94.24 | -62.88 | -81.71 | - 129.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.9 % | 24.7 % | 14.8 % | -13.3 % | -9.1 % |
ROE | 80.6 % | 25.7 % | 14.6 % | -13.5 % | -9.2 % |
ROI | 103.6 % | 32.1 % | 17.7 % | -14.5 % | -9.3 % |
Economic value added (EVA) | 65.54 | 29.68 | 22.01 | -25.44 | -14.57 |
Solvency | |||||
Equity ratio | 72.5 % | 75.2 % | 77.2 % | 82.2 % | 83.3 % |
Gearing | 7.2 % | 12.1 % | 18.9 % | 17.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 4.0 | 4.4 | 5.6 | 6.0 |
Current ratio | 0.8 | 4.0 | 4.4 | 5.6 | 6.0 |
Cash and cash equivalents | 24.89 | 104.95 | 83.64 | 110.00 | 153.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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