VILE arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 38727664
Fælledvej 17, 7600 Struer
tel: 61712259
vile.dk

Company information

Official name
VILE arkitekter ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About VILE arkitekter ApS

VILE arkitekter ApS (CVR number: 38727664) is a company from STRUER. The company recorded a gross profit of 692.4 kDKK in 2024. The operating profit was 132.3 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. VILE arkitekter ApS's liquidity measured by quick ratio was 1.5 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 profit608.87778.47651.38601.70692.39
EBIT29.99196.19101.1665.92132.30
Net earnings21.71148.9873.3740.9898.71
Shareholders equity total110.80259.78218.75141.92140.63
Balance sheet total (assets)504.25537.80593.63519.07438.12
Net debt- 131.27- 205.56-36.07-66.03-3.22
Profitability
EBIT-%
ROA7.5 %37.7 %17.9 %11.9 %27.7 %
ROE17.4 %80.4 %30.7 %22.7 %69.9 %
ROI23.3 %103.6 %37.1 %26.7 %64.4 %
Economic value added (EVA)15.52146.0564.5135.3091.88
Solvency
Equity ratio23.7 %48.3 %36.8 %27.3 %32.1 %
Gearing3.5 %1.6 %28.8 %52.1 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.61.41.5
Current ratio1.31.91.61.41.5
Cash and cash equivalents135.15209.7799.05139.9359.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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