Vintage Cloud A/S — Credit Rating and Financial Key Figures

CVR number: 34455112
Vandtårnsvej 62 B, 2860 Søborg
info@vintagecloud.com
tel: 22301140

Credit rating

Company information

Official name
Vintage Cloud A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Vintage Cloud A/S

Vintage Cloud A/S (CVR number: 34455112) is a company from GLADSAXE. The company recorded a gross profit of 807.3 kDKK in 2023. The operating profit was 346.3 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vintage Cloud A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.00243.65218.842 330.84807.32
EBIT8.00- 643.54- 699.09765.24346.27
Net earnings8.00- 506.26- 573.73531.73263.93
Shareholders equity total-6.26- 580.00-48.27215.66
Balance sheet total (assets)2 007.621 442.882 047.952 251.29
Net debt965.20971.95606.81549.13
Profitability
EBIT-%
ROA100.0 %-32.0 %-34.6 %37.2 %15.9 %
ROE-25.2 %-33.3 %30.5 %23.3 %
ROI-58.7 %-63.7 %80.8 %38.8 %
Economic value added (EVA)8.40- 497.69- 612.59525.78321.07
Solvency
Equity ratio-0.3 %-28.7 %-2.3 %9.6 %
Gearing-17518.0 %-189.2 %-1651.6 %356.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.61.9
Current ratio1.21.01.61.9
Cash and cash equivalents131.95125.66190.41220.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.58%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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