Vile Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36949147
Glyngørevej 44, Trustrup 7800 Skive
pl@plagro.dk
tel: 28490995
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Credit rating

Company information

Official name
Vile Invest ApS
Personnel
1 person
Established
2015
Domicile
Trustrup
Company form
Private limited company
Industry

About Vile Invest ApS

Vile Invest ApS (CVR number: 36949147) is a company from SKIVE. The company recorded a gross profit of 230.8 kDKK in 2024. The operating profit was -83.8 kDKK, while net earnings were -454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -161.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vile Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 402.91-1 688.73
Gross profit5 394.86-1 696.8379.051 046.57230.78
EBIT5 394.86-1 696.833.14288.15-83.79
Net earnings5 369.54-1 809.27-5 026.2062.52- 454.69
Shareholders equity total7 282.235 472.96446.75509.2854.58
Balance sheet total (assets)9 795.018 337.051 344.596 241.946 577.84
Net debt167.88-6.63- 819.724 274.074 303.39
Profitability
EBIT-%99.9 %
ROA86.9 %-18.7 %-100.1 %7.6 %-1.4 %
ROE116.8 %-28.4 %-169.8 %13.1 %-161.3 %
ROI113.5 %-26.2 %-163.7 %11.0 %-2.0 %
Economic value added (EVA)5 298.33-2 070.71- 272.78307.78- 325.10
Solvency
Equity ratio74.3 %65.6 %33.2 %8.2 %0.8 %
Gearing2.5 %839.2 %7884.1 %
Relative net indebtedness %46.2 %-169.2 %
Liquidity
Quick ratio0.80.11.20.20.2
Current ratio0.80.11.20.30.2
Cash and cash equivalents14.806.63819.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.4 %144.6 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.83%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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