LIQUID VANITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIQUID VANITY ApS
LIQUID VANITY ApS (CVR number: 32294715) is a company from SYDDJURS. The company recorded a gross profit of -50.9 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. LIQUID VANITY ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.81 | -31.52 | -67.30 | - 144.74 | -50.93 |
| EBIT | -9.81 | -31.52 | -67.30 | - 144.74 | -50.93 |
| Net earnings | -12.56 | -38.90 | -69.22 | - 144.74 | -51.10 |
| Shareholders equity total | 375.17 | 336.27 | 1 767.06 | 1 572.78 | 3 226.88 |
| Balance sheet total (assets) | 1 634.75 | 1 595.53 | 3 168.55 | 2 984.29 | 4 507.76 |
| Net debt | - 745.06 | - 567.42 | -1 413.59 | -1 155.01 | -1 890.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -2.0 % | -2.8 % | -4.7 % | -1.4 % |
| ROE | -3.4 % | -10.9 % | -6.6 % | -8.7 % | -2.1 % |
| ROI | -2.0 % | -6.6 % | -5.7 % | -8.1 % | -2.1 % |
| Economic value added (EVA) | -34.66 | -56.43 | -90.26 | - 239.60 | - 136.03 |
| Solvency | |||||
| Equity ratio | 30.3 % | 28.6 % | 59.6 % | 56.7 % | 71.6 % |
| Gearing | 32.1 % | 35.9 % | 6.8 % | 7.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 2.1 | 1.8 | 2.8 |
| Current ratio | 1.3 | 1.2 | 2.1 | 1.8 | 2.8 |
| Cash and cash equivalents | 865.66 | 688.02 | 1 534.19 | 1 275.61 | 1 890.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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