ALTE VILE ApS
Credit rating
Company information
About ALTE VILE ApS
ALTE VILE ApS (CVR number: 34623805) is a company from VEJLE. The company recorded a gross profit of 613.5 kDKK in 2023. The operating profit was -60.3 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALTE VILE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 297.84 | 2 045.61 | 1 655.16 | 1 314.36 | 613.50 |
EBIT | 649.62 | 332.92 | -92.67 | - 292.06 | -60.35 |
Net earnings | 507.11 | 300.53 | - 200.49 | -1 029.28 | -0.16 |
Shareholders equity total | 1 727.76 | 1 828.29 | 1 627.80 | 598.52 | 598.36 |
Balance sheet total (assets) | 2 829.30 | 4 218.30 | 3 339.17 | 2 191.40 | 1 159.74 |
Net debt | 78.55 | - 818.69 | -8.44 | - 185.17 | 241.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 11.0 % | -5.4 % | -38.1 % | 10.1 % |
ROE | 34.4 % | 16.9 % | -11.6 % | -92.5 % | -0.0 % |
ROI | 39.6 % | 19.8 % | -10.8 % | -87.7 % | 22.4 % |
Economic value added (EVA) | 484.63 | 215.47 | -55.36 | - 265.97 | -51.47 |
Solvency | |||||
Equity ratio | 69.8 % | 47.3 % | 53.6 % | 33.6 % | 51.6 % |
Gearing | 6.7 % | 13.2 % | 6.0 % | 12.8 % | 40.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.0 | 1.5 | 1.6 |
Current ratio | 1.5 | 1.2 | 1.1 | 1.1 | 1.6 |
Cash and cash equivalents | 36.58 | 1 059.35 | 106.51 | 261.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
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