TheVil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43706047
Søvang 22, 2970 Hørsholm

Company information

Official name
TheVil Holding ApS
Established
2022
Company form
Private limited company
Industry

About TheVil Holding ApS

TheVil Holding ApS (CVR number: 43706047) is a company from HØRSHOLM. The company recorded a gross profit of -5.7 kDKK in 2022. The operating profit was -5.7 kDKK, while net earnings were 4695.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. TheVil Holding ApS's liquidity measured by quick ratio was 9.9 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
2022
Volume
Net sales
Gross profit-5.67
EBIT-5.67
Net earnings4 695.13
Shareholders equity total4 671.22
Balance sheet total (assets)6 821.74
Net debt-49.33
Profitability
EBIT-%
ROA68.8 %
ROE100.5 %
ROI68.9 %
Economic value added (EVA)-5.67
Solvency
Equity ratio68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.9
Current ratio9.9
Cash and cash equivalents49.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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