VILLA CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 35512535
Østre Industrivej 4, 6731 Tjæreborg
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Credit rating

Company information

Official name
VILLA CONSULT A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.451 148.29675.76- 116.40268.58
EBIT- 171.79366.306.84- 334.00-48.20
Net earnings- 159.87281.064.87- 260.74-39.68
Shareholders equity total126.16407.23412.09151.35110.98
Balance sheet total (assets)528.541 438.27563.82328.04284.69
Net debt37.34- 649.70-2.6546.3743.83
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)- 153.23277.43-17.56- 283.37-46.81
Solvency
Equity ratio23.9 %28.3 %73.1 %46.1 %39.0 %
Gearing31.7 %10.2 %10.5 %30.8 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.02.41.11.1
Current ratio0.71.02.71.21.3
Cash and cash equivalents2.59691.2646.080.206.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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