Vintage-Interior & Co ApS — Credit Rating and Financial Key Figures

CVR number: 41195355
Rødkælkevej 262, 2600 Glostrup

Credit rating

Company information

Official name
Vintage-Interior & Co ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vintage-Interior & Co ApS

Vintage-Interior & Co ApS (CVR number: 41195355) is a company from GLOSTRUP. The company recorded a gross profit of 52.9 kDKK in 2023. The operating profit was 32.9 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Vintage-Interior & Co ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales966.84
Gross profit200.92- 137.39166.7952.86
EBIT200.92- 137.39166.7932.85
Net earnings152.72- 111.25127.8213.60
Shareholders equity total192.7281.48209.30222.90
Balance sheet total (assets)300.03230.78249.95357.68
Net debt-26.50-73.7812.3713.74
Profitability
EBIT-%20.8 %
ROA67.0 %-51.7 %69.4 %11.0 %
ROE79.2 %-81.1 %87.9 %6.3 %
ROI96.7 %-92.2 %107.2 %14.6 %
Economic value added (EVA)156.22- 115.28129.3811.72
Solvency
Equity ratio64.2 %35.3 %83.7 %62.3 %
Gearing7.9 %9.7 %5.9 %6.2 %
Relative net indebtedness %6.8 %
Liquidity
Quick ratio1.71.22.40.9
Current ratio2.81.55.62.5
Cash and cash equivalents41.6581.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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