VILE-ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31630193
Pilestræde 45, 1112 København K

Company information

Official name
VILE-ENTREPRISE ApS
Established
2008
Company form
Private limited company
Industry

About VILE-ENTREPRISE ApS

VILE-ENTREPRISE ApS (CVR number: 31630193) is a company from KØBENHAVN. The company recorded a gross profit of 33 kDKK in 2018. The operating profit was 33 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VILE-ENTREPRISE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit10.3443.0433.01
EBIT-9.6643.0433.01
Net earnings-9.6643.0430.05
Shareholders equity total62.10105.14135.19
Balance sheet total (assets)257.88250.00296.60
Net debt175.90144.86-46.60
Profitability
EBIT-%
ROA-3.7 %16.9 %12.1 %
ROE-15.6 %51.5 %25.0 %
ROI-3.9 %17.4 %17.1 %
Economic value added (EVA)-9.6640.3224.85
Solvency
Equity ratio24.1 %42.1 %45.6 %
Gearing296.0 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3
Current ratio1.31.71.8
Cash and cash equivalents7.8846.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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