The Vintage Bar ApS — Credit Rating and Financial Key Figures

CVR number: 39106744
Prags Boulevard 49 B, 2300 København S
info@thevintagebar.dk
tel: 31503738
www.thevintagebar.com

Credit rating

Company information

Official name
The Vintage Bar ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon479100

About The Vintage Bar ApS

The Vintage Bar ApS (CVR number: 39106744) is a company from KØBENHAVN. The company recorded a gross profit of 7157 kDKK in 2024. The operating profit was 565 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Vintage Bar ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 120.19-5 048.83-10 404.00- 351.007 157.00
EBIT1 791.13-10 620.63-18 558.00-4 795.00565.00
Net earnings1 233.04-10 267.04-18 136.00-5 164.0026.00
Shareholders equity total1 974.27-8 292.7771.00-5 093.00-5 067.00
Balance sheet total (assets)13 883.5415 167.2813 989.0035 233.0022 803.00
Net debt-3 656.80477.855 325.0034 837.0014 807.00
Profitability
EBIT-%
ROA21.9 %-56.9 %-98.6 %-15.0 %4.8 %
ROE87.3 %-119.8 %-238.0 %-29.3 %0.1 %
ROI106.1 %-377.6 %-390.9 %-19.5 %6.4 %
Economic value added (EVA)1 371.17-9 025.58-15 850.12-5 233.65831.39
Solvency
Equity ratio14.2 %-35.3 %0.5 %-12.6 %-18.2 %
Gearing-37.5 %8832.4 %-694.3 %-293.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.60.80.7
Current ratio1.00.40.70.80.7
Cash and cash equivalents3 656.802 629.94946.00523.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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