MARIANNE VILE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31329655
Castenskjoldsvej 10, 6000 Kolding
Free credit report Annual report

Company information

Official name
MARIANNE VILE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MARIANNE VILE HOLDING ApS

MARIANNE VILE HOLDING ApS (CVR number: 31329655) is a company from KOLDING. The company recorded a gross profit of -22.3 kDKK in 2025. The operating profit was -22.3 kDKK, while net earnings were 1434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE VILE HOLDING ApS's liquidity measured by quick ratio was 16.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.65-15.15-19.63-20.44-22.35
EBIT-11.65-15.15-19.63-20.44-22.35
Net earnings1 697.441 044.611 449.341 515.761 434.81
Shareholders equity total5 724.006 655.617 990.559 388.5210 701.33
Balance sheet total (assets)8 004.378 616.6310 053.1011 566.2112 502.60
Net debt- 886.48-1 700.93-2 726.49-3 771.19-4 214.62
Profitability
EBIT-%
ROA24.2 %15.8 %16.3 %15.4 %12.6 %
ROE34.4 %16.9 %19.8 %17.4 %14.3 %
ROI25.9 %16.6 %16.9 %16.0 %13.0 %
Economic value added (EVA)- 309.32- 387.48- 434.14- 502.15- 582.07
Solvency
Equity ratio71.5 %77.2 %79.5 %81.2 %85.6 %
Gearing30.6 %25.0 %21.1 %19.7 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.49.18.07.916.2
Current ratio5.49.18.07.916.2
Cash and cash equivalents2 637.993 365.114 412.265 618.855 637.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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