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ANNETTE VILE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31329701
Påfuglevej 5, 6000 Kolding
annette_vile@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
ANNETTE VILE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ANNETTE VILE HOLDING ApS

ANNETTE VILE HOLDING ApS (CVR number: 31329701) is a company from KOLDING. The company recorded a gross profit of 28.7 kDKK in 2025. The operating profit was 16.2 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNETTE VILE HOLDING ApS's liquidity measured by quick ratio was 17.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-18.25-32.8526.1428.73
EBIT-6.25-23.85-45.3513.6316.22
Net earnings-52.40-48.86-46.3010.2917.00
Shareholders equity total3 508.303 346.443 185.743 018.232 973.23
Balance sheet total (assets)3 564.663 378.603 208.023 086.873 055.86
Net debt-3 564.66-1 765.29-1 542.10-1 433.45-1 414.95
Profitability
EBIT-%
ROA-0.2 %-0.7 %-1.4 %0.4 %0.6 %
ROE-1.5 %-1.4 %-1.4 %0.3 %0.6 %
ROI-0.2 %-0.7 %-1.4 %0.4 %0.6 %
Economic value added (EVA)- 190.73- 200.15- 213.51- 146.45- 135.44
Solvency
Equity ratio98.4 %99.0 %99.3 %97.8 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.354.969.220.917.1
Current ratio63.354.969.220.917.1
Cash and cash equivalents3 564.661 765.291 542.101 433.451 414.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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