VINTAGE CLOUD A/S — Credit Rating and Financial Key Figures

CVR number: 34453349
Gersonsvej 7, 2900 Hellerup

Company information

Official name
VINTAGE CLOUD A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry

About VINTAGE CLOUD A/S

VINTAGE CLOUD A/S (CVR number: 34453349) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VINTAGE CLOUD A/S's liquidity measured by quick ratio was 0 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
2019
Volume
Net sales
Gross profit- 821.001 237.00- 926.59
EBIT-2 593.00-13 668.00-5 135.75
Net earnings-2 095.00-11 678.00-5 057.22
Shareholders equity total8 212.001 083.00-1 549.81
Balance sheet total (assets)14 492.009 408.009 490.89
Net debt1 528.00- 241.004 997.14
Profitability
EBIT-%
ROA-17.9 %-114.4 %-49.4 %
ROE-25.5 %-251.3 %-95.7 %
ROI-24.0 %-182.8 %-83.5 %
Economic value added (EVA)-1 938.04-11 280.36-3 964.69283.92
Solvency
Equity ratio56.7 %11.5 %-14.0 %
Gearing24.6 %-341.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.3
Current ratio0.20.70.3
Cash and cash equivalents493.00241.00288.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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