Vile Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vile Holding ApS
Vile Holding ApS (CVR number: 37978515) is a company from SKANDERBORG. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 1119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vile Holding ApS's liquidity measured by quick ratio was 16 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -6.00 | -8.00 | -8.00 | -12.01 |
EBIT | -4.00 | -6.00 | -8.00 | -8.00 | -12.01 |
Net earnings | -4.00 | 971.00 | 1 007.00 | 879.00 | 1 119.21 |
Shareholders equity total | 97.00 | 957.00 | 1 725.00 | 2 490.00 | 3 478.49 |
Balance sheet total (assets) | 101.00 | 991.00 | 1 810.00 | 2 494.00 | 4 651.21 |
Net debt | -1.00 | - 891.00 | -1 710.00 | -2 387.00 | 947.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 183.7 % | 84.2 % | 42.8 % | 32.6 % |
ROE | -2.6 % | 184.3 % | 75.1 % | 41.7 % | 37.5 % |
ROI | -2.6 % | 190.3 % | 87.9 % | 43.7 % | 32.6 % |
Economic value added (EVA) | -8.82 | -10.64 | -10.68 | -8.66 | -16.82 |
Solvency | |||||
Equity ratio | 96.0 % | 96.6 % | 95.3 % | 99.8 % | 74.8 % |
Gearing | 33.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 26.2 | 20.1 | 598.5 | 16.0 |
Current ratio | 0.3 | 26.2 | 20.1 | 598.5 | 16.0 |
Cash and cash equivalents | 1.00 | 891.00 | 1 710.00 | 2 387.00 | 221.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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