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 -144.7 kDKK in 2023. The operating profit was -144.7 kDKK, while net earnings were -144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.64 | -9.81 | -31.52 | -67.30 | - 144.74 |
EBIT | 38.64 | -9.81 | -31.52 | -67.30 | - 144.74 |
Net earnings | 28.20 | -12.56 | -38.90 | -69.22 | - 144.74 |
Shareholders equity total | 373.84 | 375.17 | 336.27 | 1 767.06 | 1 572.78 |
Balance sheet total (assets) | 670.21 | 1 634.75 | 1 595.53 | 3 168.55 | 2 984.29 |
Net debt | 59.24 | - 745.06 | - 567.42 | -1 413.59 | -1 155.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | -0.9 % | -2.0 % | -2.8 % | -4.7 % |
ROE | 7.8 % | -3.4 % | -10.9 % | -6.6 % | -8.7 % |
ROI | 8.0 % | -2.0 % | -6.6 % | -5.7 % | -8.1 % |
Economic value added (EVA) | 17.46 | -23.03 | -4.38 | -47.14 | -79.97 |
Solvency | |||||
Equity ratio | 73.8 % | 30.3 % | 28.6 % | 59.6 % | 56.7 % |
Gearing | 32.3 % | 32.1 % | 35.9 % | 6.8 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.3 | 1.2 | 2.1 | 1.8 |
Current ratio | 3.8 | 1.3 | 1.2 | 2.1 | 1.8 |
Cash and cash equivalents | 61.36 | 865.66 | 688.02 | 1 534.19 | 1 275.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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