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Villa 84 ApS — Credit Rating and Financial Key Figures

CVR number: 38156489
Grønnegade 77 B, 8000 Aarhus C
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Company information

Official name
Villa 84 ApS
Established
2016
Company form
Private limited company
Industry

About Villa 84 ApS

Villa 84 ApS (CVR number: 38156489) is a company from AARHUS. The company recorded a gross profit of 3064.8 kDKK in 2025. The operating profit was 3167.2 kDKK, while net earnings were 663 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 84 ApS's liquidity measured by quick ratio was 0.2 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 profit1 737.112 560.742 505.002 789.283 064.82
EBIT1 737.112 560.742 505.002 776.383 167.18
Net earnings920.314 324.43- 229.85- 361.21663.02
Shareholders equity total2 568.456 892.886 663.036 301.8218 964.84
Balance sheet total (assets)68 496.0869 265.2275 241.5781 162.2981 286.11
Net debt63 291.0858 862.6966 260.8972 332.1659 388.06
Profitability
EBIT-%
ROA3.5 %10.5 %3.5 %3.6 %3.9 %
ROE43.7 %91.4 %-3.4 %-5.6 %5.2 %
ROI3.5 %10.6 %3.5 %3.6 %3.9 %
Economic value added (EVA)- 139.16-1 360.33-1 390.26- 779.09-1 528.76
Solvency
Equity ratio3.7 %10.0 %8.9 %7.8 %23.3 %
Gearing2483.4 %858.7 %999.5 %1153.4 %314.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.30.2
Current ratio0.30.20.10.30.2
Cash and cash equivalents493.65328.03335.69352.61322.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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