LIQUID VANITY ApS — Credit Rating and Financial Key Figures

CVR number: 32294715
Bøgebjerg 2, 8400 Ebeltoft

Company information

Official name
LIQUID VANITY ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.64-9.81-31.52-67.30- 144.74
EBIT38.64-9.81-31.52-67.30- 144.74
Net earnings28.20-12.56-38.90-69.22- 144.74
Shareholders equity total373.84375.17336.271 767.061 572.78
Balance sheet total (assets)670.211 634.751 595.533 168.552 984.29
Net debt59.24- 745.06- 567.42-1 413.59-1 155.01
Profitability
EBIT-%
ROA5.7 %-0.9 %-2.0 %-2.8 %-4.7 %
ROE7.8 %-3.4 %-10.9 %-6.6 %-8.7 %
ROI8.0 %-2.0 %-6.6 %-5.7 %-8.1 %
Economic value added (EVA)17.46-23.03-4.38-47.14-79.97
Solvency
Equity ratio73.8 %30.3 %28.6 %59.6 %56.7 %
Gearing32.3 %32.1 %35.9 %6.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.31.22.11.8
Current ratio3.81.31.22.11.8
Cash and cash equivalents61.36865.66688.021 534.191 275.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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