Kanalje Vintage ApS — Credit Rating and Financial Key Figures

CVR number: 43319183
Vintapperstræde 11, 5000 Odense C
Free credit report Annual report

Company information

Official name
Kanalje Vintage ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Kanalje Vintage ApS

Kanalje Vintage ApS (CVR number: 43319183) is a company from ODENSE. The company recorded a gross profit of -434.6 kDKK in 2024. The operating profit was -1204.2 kDKK, while net earnings were -1136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Kanalje Vintage 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
2022
2023
2024
Volume
Net sales
Gross profit795.571 214.91- 434.65
EBIT492.14509.52-1 204.15
Net earnings398.82373.94-1 136.18
Shareholders equity total1 619.991 993.93857.76
Balance sheet total (assets)2 017.032 300.701 336.73
Net debt-1 026.50-1 009.28- 775.07
Profitability
EBIT-%
ROA24.4 %23.6 %-66.2 %
ROE24.6 %20.7 %-79.7 %
ROI28.7 %26.9 %-81.0 %
Economic value added (EVA)404.61289.42-1 240.80
Solvency
Equity ratio80.3 %86.7 %64.2 %
Gearing0.8 %0.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.8
Current ratio8.92.4
Cash and cash equivalents1 039.701 011.16808.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-66.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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