ALTE VILE ApS — Credit Rating and Financial Key Figures

CVR number: 34623805
Katrinetoften 16, 7120 Vejle Øst
tel: 60177076
www.italicsport.com

Credit rating

Company information

Official name
ALTE VILE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 297.842 045.611 655.161 314.36613.50
EBIT649.62332.92-92.67- 292.06-60.35
Net earnings507.11300.53- 200.49-1 029.28-0.16
Shareholders equity total1 727.761 828.291 627.80598.52598.36
Balance sheet total (assets)2 829.304 218.303 339.172 191.401 159.74
Net debt78.55- 818.69-8.44- 185.17241.19
Profitability
EBIT-%
ROA21.8 %11.0 %-5.4 %-38.1 %10.1 %
ROE34.4 %16.9 %-11.6 %-92.5 %-0.0 %
ROI39.6 %19.8 %-10.8 %-87.7 %22.4 %
Economic value added (EVA)484.63215.47-55.36- 265.97-51.47
Solvency
Equity ratio69.8 %47.3 %53.6 %33.6 %51.6 %
Gearing6.7 %13.2 %6.0 %12.8 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.01.51.6
Current ratio1.51.21.11.11.6
Cash and cash equivalents36.581 059.35106.51261.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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