House of Vintage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About House of Vintage ApS
House of Vintage ApS (CVR number: 41925353) is a company from AARHUS. The company recorded a gross profit of 88.6 kDKK in 2024. The operating profit was -227.3 kDKK, while net earnings were -192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. House of Vintage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 231.16 | 391.98 | 95.59 | 88.63 |
EBIT | 204.04 | 90.97 | - 382.60 | - 227.28 |
Net earnings | 142.46 | 64.76 | - 372.30 | - 192.66 |
Shareholders equity total | 1 142.46 | 1 207.22 | 834.92 | 642.26 |
Balance sheet total (assets) | 1 698.60 | 1 485.53 | 1 241.70 | 894.16 |
Net debt | - 997.75 | - 481.60 | - 135.62 | -62.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.0 % | 5.7 % | -27.1 % | -20.9 % |
ROE | 12.5 % | 5.5 % | -36.5 % | -26.1 % |
ROI | 14.8 % | 6.8 % | -33.8 % | -27.5 % |
Economic value added (EVA) | 157.60 | 1.71 | - 447.48 | - 239.87 |
Solvency | ||||
Equity ratio | 67.3 % | 81.3 % | 67.2 % | 71.8 % |
Gearing | 20.6 % | 6.9 % | 7.7 % | 12.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.1 | 0.9 | 0.6 |
Current ratio | 3.1 | 5.3 | 3.1 | 3.5 |
Cash and cash equivalents | 1 232.93 | 565.45 | 199.92 | 141.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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