LIQUID VANITY ApS

CVR number: 32294715
Bøgebjerg 2, 8400 Ebeltoft

Credit rating

Company information

Official name
LIQUID VANITY ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About LIQUID VANITY ApS

LIQUID VANITY ApS (CVR number: 32294715) is a company from SYDDJURS. The company recorded a gross profit of -67.3 kDKK in 2022. The operating profit was -67.3 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIQUID VANITY ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit55.5238.64-9.81-31.52-67.30
EBIT55.5238.64-9.81-31.52-67.30
Net earnings31.9328.20-12.56-38.90-69.22
Shareholders equity total345.64373.84375.17336.271 767.06
Balance sheet total (assets)674.44670.211 634.751 595.533 168.55
Net debt69.4059.24- 745.06- 567.42-1 413.59
Profitability
EBIT-%
ROA9.2 %5.7 %-0.9 %-2.0 %-2.8 %
ROE9.7 %7.8 %-3.4 %-10.9 %-6.6 %
ROI13.8 %8.0 %-2.0 %-6.6 %-5.7 %
Economic value added (EVA)36.0217.46-23.03-4.38-47.14
Solvency
Equity ratio69.1 %73.8 %30.3 %28.6 %59.6 %
Gearing34.9 %32.3 %32.1 %35.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.81.31.22.1
Current ratio3.23.81.31.22.1
Cash and cash equivalents51.2061.36865.66688.021 534.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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