Villa Santa Rosa P/S — Credit Rating and Financial Key Figures

CVR number: 44031159
Kaalundsvej 34, 5230 Odense M

Credit rating

Company information

Official name
Villa Santa Rosa P/S
Established
2023
Industry

About Villa Santa Rosa P/S

Villa Santa Rosa P/S (CVR number: 44031159) is a company from ODENSE. The company recorded a gross profit of -215.9 kDKK in 2024. The operating profit was -215.9 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Villa Santa Rosa P/S's liquidity measured by quick ratio was 101.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-51.85- 215.89
EBIT-51.85- 215.89
Net earnings6.577.85
Shareholders equity total22 176.5731 772.42
Balance sheet total (assets)22 353.7431 877.12
Net debt-4 081.60- 423.38
Profitability
EBIT-%
ROA0.2 %0.0 %
ROE0.0 %0.0 %
ROI0.2 %0.0 %
Economic value added (EVA)-51.85-1 330.26
Solvency
Equity ratio99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.6101.1
Current ratio23.6101.1
Cash and cash equivalents4 081.60423.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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