Vile Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37978515
Haardalen 29, 8680 Ry
tel: 92441063
Free credit report Annual report

Company information

Official name
Vile Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-4.00971.001 007.00879.001 119.21
Shareholders equity total97.00957.001 725.002 490.003 478.49
Balance sheet total (assets)101.00991.001 810.002 494.004 651.21
Net debt-1.00- 891.00-1 710.00-2 387.00947.54
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 ratio96.0 %96.6 %95.3 %99.8 %74.8 %
Gearing33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.326.220.1598.516.0
Current ratio0.326.220.1598.516.0
Cash and cash equivalents1.00891.001 710.002 387.00221.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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