Vintage Luxuries ApS — Credit Rating and Financial Key Figures

CVR number: 42102083
Falkoner Alle 1, 2000 Frederiksberg

Company information

Official name
Vintage Luxuries ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Vintage Luxuries ApS

Vintage Luxuries ApS (CVR number: 42102083) is a company from FREDERIKSBERG. The company recorded a gross profit of -88.1 kDKK in 2024. The operating profit was -149.6 kDKK, while net earnings were -153 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vintage Luxuries ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit313.00630.40336.07-88.06
EBIT313.00568.83225.98- 149.62
Net earnings209.18432.74175.44- 152.97
Shareholders equity total249.18681.92741.88466.90
Balance sheet total (assets)1 526.781 009.471 047.32569.41
Net debt519.81- 107.26- 496.19- 193.24
Profitability
EBIT-%
ROA20.5 %44.9 %22.0 %-18.5 %
ROE83.9 %93.0 %24.6 %-25.3 %
ROI36.3 %70.5 %30.2 %-24.6 %
Economic value added (EVA)242.72398.24138.25- 187.05
Solvency
Equity ratio17.9 %67.6 %70.8 %82.0 %
Gearing246.3 %10.5 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.82.5
Current ratio1.23.03.35.4
Cash and cash equivalents94.02178.94499.14196.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.