Villa Copenhagen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Villa Copenhagen A/S
Villa Copenhagen A/S (CVR number: 38933620) is a company from KØBENHAVN. The company recorded a gross profit of 140.4 mDKK in 2024. The operating profit was 17.9 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.1 %. 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 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8 798.00 | 36 025.00 | 101 099.00 | 123 535.00 | 140 439.00 |
| EBIT | -51 912.00 | -13 775.00 | 14 818.00 | 10 727.00 | 17 870.00 |
| Net earnings | -52 602.00 | -15 103.00 | 20 703.00 | 8 777.00 | 13 549.00 |
| Shareholders equity total | -73 511.00 | -88 614.00 | -67 911.00 | -59 134.00 | -45 585.00 |
| Balance sheet total (assets) | 51 084.00 | 61 436.00 | 53 407.00 | 57 715.00 | 50 971.00 |
| Net debt | 110 969.00 | 117 961.00 | 76 463.00 | 68 036.00 | 50 582.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -64.5 % | -10.0 % | 11.0 % | 9.1 % | 16.8 % |
| ROE | -159.5 % | -26.8 % | 36.1 % | 15.8 % | 24.9 % |
| ROI | -72.3 % | -12.0 % | 15.3 % | 15.0 % | 30.2 % |
| Economic value added (EVA) | -52 473.04 | -15 661.18 | 9 045.29 | 14 500.23 | 18 388.83 |
| Solvency | |||||
| Equity ratio | -59.8 % | -61.6 % | -62.6 % | -54.4 % | -53.1 % |
| Gearing | -151.1 % | -133.1 % | -112.7 % | -115.3 % | -111.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Cash and cash equivalents | 78.00 | 16.00 | 55.00 | 147.00 | 172.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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