VILLA CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILLA CONSULT A/S
VILLA CONSULT A/S (CVR number: 35512535) is a company from ESBJERG. The company recorded a gross profit of 268.6 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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 CONSULT A/S's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 115.45 | 1 148.29 | 675.76 | - 116.40 | 268.58 |
EBIT | - 171.79 | 366.30 | 6.84 | - 334.00 | -48.20 |
Net earnings | - 159.87 | 281.06 | 4.87 | - 260.74 | -39.68 |
Shareholders equity total | 126.16 | 407.23 | 412.09 | 151.35 | 110.98 |
Balance sheet total (assets) | 528.54 | 1 438.27 | 563.82 | 328.04 | 284.69 |
Net debt | 37.34 | - 649.70 | -2.65 | 46.37 | 43.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.8 % | 37.2 % | 1.4 % | -73.6 % | -15.7 % |
ROE | -77.6 % | 105.4 % | 1.2 % | -92.6 % | -30.3 % |
ROI | -70.0 % | 119.1 % | 3.0 % | -100.5 % | -26.8 % |
Economic value added (EVA) | - 153.23 | 277.43 | -17.56 | - 283.37 | -46.81 |
Solvency | |||||
Equity ratio | 23.9 % | 28.3 % | 73.1 % | 46.1 % | 39.0 % |
Gearing | 31.7 % | 10.2 % | 10.5 % | 30.8 % | 45.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 2.4 | 1.1 | 1.1 |
Current ratio | 0.7 | 1.0 | 2.7 | 1.2 | 1.3 |
Cash and cash equivalents | 2.59 | 691.26 | 46.08 | 0.20 | 6.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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