Vintage House ApS — Credit Rating and Financial Key Figures

CVR number: 36029692
Maglesøvej 85, 4300 Holbæk
lisbeth@vintagehouse.dk
tel: 26722700

Company information

Official name
Vintage House ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Vintage House ApS

Vintage House ApS (CVR number: 36029692) is a company from HOLBÆK. The company recorded a gross profit of 115.6 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vintage House ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit196.84180.88193.6929.76115.56
EBIT196.84180.88193.6929.7642.03
Net earnings153.53140.66151.0123.2232.83
Shareholders equity total- 483.94- 343.28- 192.28- 169.05- 136.22
Balance sheet total (assets)140.9691.3363.6918.7343.84
Net debt579.28417.50208.89186.76103.87
Profitability
EBIT-%
ROA27.9 %34.1 %56.1 %13.4 %22.9 %
ROE105.6 %121.1 %194.8 %56.4 %104.9 %
ROI28.6 %35.6 %59.5 %14.4 %26.4 %
Economic value added (EVA)146.02135.67147.0021.4831.85
Solvency
Equity ratio-77.4 %-79.0 %-75.1 %-90.0 %-75.7 %
Gearing-122.0 %-123.6 %-118.0 %-111.1 %-96.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.2
Current ratio0.20.20.20.10.2
Cash and cash equivalents11.216.8417.931.0227.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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