ALTE VILE ApS

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
20192020202120222023
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 ratingABBBBBBBBB

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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