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

CVR number: 38077678
Prags Boulevard 51, 2300 København S
tel: 32110100

Credit rating

Company information

Official name
Villabyens VVS A/S
Personnel
28 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 16 mDKK in 2023. The operating profit was 1111.3 kDKK, while net earnings were 506.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.004 979.455 851.797 870.3715 982.12
EBIT-11.411 115.781 541.381 970.191 111.26
Net earnings-10.76803.061 164.331 455.37506.66
Shareholders equity total-21.06802.321 809.123 055.383 326.44
Balance sheet total (assets)73.563 564.764 177.8810 322.4215 400.27
Net debt-42.99- 697.82- 355.18104.13487.32
Profitability
EBIT-%
ROA-11.8 %61.0 %40.9 %27.2 %9.8 %
ROE-13.3 %183.4 %89.2 %59.8 %15.9 %
ROI210.1 %83.2 %51.5 %25.7 %
Economic value added (EVA)-5.47864.971 188.531 483.45725.05
Solvency
Equity ratio-22.3 %22.5 %43.3 %29.6 %21.6 %
Gearing1.4 %31.7 %48.7 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.11.61.3
Current ratio0.81.32.11.61.3
Cash and cash equivalents42.99708.83929.021 382.721 020.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chairman of the board

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