VillaGreen ApS — Credit Rating and Financial Key Figures

CVR number: 44681005
Amundsensvej 45, 2800 Kongens Lyngby
tel: 26184380
Free credit report Annual report

Company information

Official name
VillaGreen ApS
Established
2024
Company form
Private limited company
Industry

About VillaGreen ApS

VillaGreen ApS (CVR number: 44681005) is a company from GLADSAXE. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -158.2 %, which can be considered poor and Return on Equity (ROE) was -158.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VillaGreen ApS's liquidity measured by quick ratio was 4.5 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
2024
Volume
Net sales
Gross profit-31.42
EBIT-31.42
Net earnings-24.51
Shareholders equity total15.49
Balance sheet total (assets)19.86
Net debt-12.95
Profitability
EBIT-%
ROA-158.2 %
ROE-158.3 %
ROI-202.9 %
Economic value added (EVA)-24.51
Solvency
Equity ratio78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents12.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-158.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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