Kanalje Vintage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 795.57 | 1 214.91 | - 434.65 |
EBIT | 492.14 | 509.52 | -1 204.15 |
Net earnings | 398.82 | 373.94 | -1 136.18 |
Shareholders equity total | 1 619.99 | 1 993.93 | 857.76 |
Balance sheet total (assets) | 2 017.03 | 2 300.70 | 1 336.73 |
Net debt | -1 026.50 | -1 009.28 | - 775.07 |
Profitability | |||
EBIT-% | |||
ROA | 24.4 % | 23.6 % | -66.2 % |
ROE | 24.6 % | 20.7 % | -79.7 % |
ROI | 28.7 % | 26.9 % | -81.0 % |
Economic value added (EVA) | 404.61 | 289.42 | -1 240.80 |
Solvency | |||
Equity ratio | 80.3 % | 86.7 % | 64.2 % |
Gearing | 0.8 % | 0.1 % | 3.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 1.8 | |
Current ratio | 8.9 | 2.4 | |
Cash and cash equivalents | 1 039.70 | 1 011.16 | 808.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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