Villa PAX ApS — Credit Rating and Financial Key Figures

CVR number: 27747817
Teglmarken 139, 8800 Viborg
ir@revisor-rohde.dk
Free credit report Annual report

Credit rating

Company information

Official name
Villa PAX ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About Villa PAX ApS

Villa PAX ApS (CVR number: 27747817) is a company from VIBORG. The company recorded a gross profit of 133.3 kDKK in 2025. The operating profit was 133.3 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Villa PAX ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit190.68155.3674.32197.85133.28
EBIT190.68118.0436.99197.85133.28
Net earnings94.3369.460.1892.4119.49
Shareholders equity total828.26897.73897.90990.321 009.80
Balance sheet total (assets)2 535.003 610.023 620.013 626.263 670.00
Net debt1 428.621 886.711 899.481 802.701 788.91
Profitability
EBIT-%
ROA5.8 %4.0 %1.7 %5.5 %3.7 %
ROE12.1 %8.0 %0.0 %9.8 %1.9 %
ROI6.0 %4.6 %2.1 %6.8 %4.6 %
Economic value added (EVA)-2.33-28.08- 109.316.62-42.95
Solvency
Equity ratio36.2 %27.3 %27.3 %29.8 %30.0 %
Gearing172.5 %210.2 %211.5 %182.0 %177.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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