ALTE VILE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ALTE VILE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ALTE VILE ApS

ALTE VILE ApS (CVR number: 34623805) is a company from VEJLE. The company recorded a gross profit of -74.1 kDKK in 2024. The operating profit was -361.2 kDKK, while net earnings were -390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -97 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALTE VILE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 045.611 655.161 314.36607.71-74.15
EBIT332.92-92.67- 292.06-60.35- 361.24
Net earnings300.53- 200.49-1 029.28-0.16- 390.78
Shareholders equity total1 828.291 627.80598.52598.36207.58
Balance sheet total (assets)4 218.303 339.172 191.401 159.74643.94
Net debt- 818.69-8.44- 185.17241.19286.71
Profitability
EBIT-%
ROA11.0 %-5.4 %-38.1 %10.1 %-38.5 %
ROE16.9 %-11.6 %-92.5 %-0.0 %-97.0 %
ROI19.8 %-10.8 %-87.7 %22.4 %-50.2 %
Economic value added (EVA)166.86- 177.17- 322.76-76.76- 403.43
Solvency
Equity ratio47.3 %53.6 %33.6 %51.6 %32.2 %
Gearing13.2 %6.0 %12.8 %40.3 %161.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.51.61.2
Current ratio1.21.11.11.61.2
Cash and cash equivalents1 059.35106.51261.5048.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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