ALTE VILE ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 045.61 | 1 655.16 | 1 314.36 | 607.71 | -74.15 |
EBIT | 332.92 | -92.67 | - 292.06 | -60.35 | - 361.24 |
Net earnings | 300.53 | - 200.49 | -1 029.28 | -0.16 | - 390.78 |
Shareholders equity total | 1 828.29 | 1 627.80 | 598.52 | 598.36 | 207.58 |
Balance sheet total (assets) | 4 218.30 | 3 339.17 | 2 191.40 | 1 159.74 | 643.94 |
Net debt | - 818.69 | -8.44 | - 185.17 | 241.19 | 286.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | -5.4 % | -38.1 % | 10.1 % | -38.5 % |
ROE | 16.9 % | -11.6 % | -92.5 % | -0.0 % | -97.0 % |
ROI | 19.8 % | -10.8 % | -87.7 % | 22.4 % | -50.2 % |
Economic value added (EVA) | 166.86 | - 177.17 | - 322.76 | -76.76 | - 403.43 |
Solvency | |||||
Equity ratio | 47.3 % | 53.6 % | 33.6 % | 51.6 % | 32.2 % |
Gearing | 13.2 % | 6.0 % | 12.8 % | 40.3 % | 161.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.5 | 1.6 | 1.2 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.6 | 1.2 |
Cash and cash equivalents | 1 059.35 | 106.51 | 261.50 | 48.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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