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Villabyens VVS A/S — Credit Rating and Financial Key Figures

CVR number: 38077678
Prags Boulevard 51, 2300 København S
tel: 32110100
Free credit report Annual report

Company information

Official name
Villabyens VVS A/S
Personnel
22 persons
Established
2016
Company form
Limited company
Industry

About Villabyens VVS A/S

Villabyens VVS A/S (CVR number: 38077678) is a company from KØBENHAVN. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was 2249.2 kDKK, while net earnings were 1562.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Villabyens VVS A/S's liquidity measured by quick ratio was 1.6 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 profit4 979.455 851.797 870.3715 982.1218 486.16
EBIT1 115.781 541.381 970.191 111.262 249.19
Net earnings803.061 164.331 455.37506.661 562.81
Shareholders equity total802.321 809.123 055.383 326.444 889.25
Balance sheet total (assets)3 564.764 177.8810 322.4215 400.2712 671.76
Net debt- 697.82- 355.18104.13487.32- 848.08
Profitability
EBIT-%
ROA61.0 %40.9 %27.2 %9.8 %16.2 %
ROE183.4 %89.2 %59.8 %15.9 %38.0 %
ROI210.1 %83.2 %51.5 %25.7 %40.7 %
Economic value added (EVA)862.811 139.861 390.01541.851 468.01
Solvency
Equity ratio22.5 %43.3 %29.6 %21.6 %38.9 %
Gearing1.4 %31.7 %48.7 %45.3 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.61.31.6
Current ratio1.32.11.61.31.6
Cash and cash equivalents708.83929.021 382.721 020.151 963.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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