Villa Copenhagen A/S — Credit Rating and Financial Key Figures

CVR number: 38933620
Tietgensgade 37, 1704 København V
info@villacph.com
tel: 78730000
www.villacph.com

Credit rating

Company information

Official name
Villa Copenhagen A/S
Personnel
347 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About Villa Copenhagen A/S

Villa Copenhagen A/S (CVR number: 38933620) is a company from KØBENHAVN. The company recorded a gross profit of 123.5 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 8777 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -54.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Villa Copenhagen A/S'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
20192020202120222023
Volume
Net sales
Gross profit-6 496.00-8 798.0036 025.00101 099.00123 535.00
EBIT-15 333.00-51 912.00-13 775.0014 818.0010 727.00
Net earnings-15 721.00-52 602.00-15 103.0020 703.008 777.00
Shareholders equity total-20 909.00-73 511.00-88 614.00-67 911.00-59 134.00
Balance sheet total (assets)14 892.0051 084.0061 436.0053 407.0057 716.00
Net debt32 074.00110 969.00117 961.0076 463.0068 036.00
Profitability
EBIT-%
ROA-70.8 %-64.5 %-10.0 %11.0 %9.1 %
ROE-183.3 %-159.5 %-26.8 %36.1 %15.8 %
ROI-78.3 %-72.3 %-12.0 %15.3 %15.0 %
Economic value added (EVA)-15 072.30-50 861.32-10 077.1514 974.4418 348.02
Solvency
Equity ratio-58.5 %-59.8 %-61.6 %-62.6 %-54.4 %
Gearing-153.4 %-151.1 %-133.1 %-112.7 %-115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.2
Cash and cash equivalents78.0016.0055.00147.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.