THE VINTAGE CLUB ApS — Credit Rating and Financial Key Figures

CVR number: 35803467
Diskovej 23, 7100 Vejle
info@thevintageclub.dk
tel: 25733777
www.thevintageclub.dk

Credit rating

Company information

Official name
THE VINTAGE CLUB ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About THE VINTAGE CLUB ApS

THE VINTAGE CLUB ApS (CVR number: 35803467) is a company from VEJLE. The company recorded a gross profit of 2522.2 kDKK in 2016. The operating profit was 898.7 kDKK, while net earnings were 714.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 191.5 %, which can be considered excellent and Return on Equity (ROE) was 1340.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THE VINTAGE CLUB ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 522.16
EBIT898.71
Net earnings714.88
Shareholders equity total53.32
Balance sheet total (assets)469.32
Net debt- 460.23
Profitability
EBIT-%
ROA191.5 %
ROE1340.6 %
ROI1685.3 %
Economic value added (EVA)898.71
Solvency
Equity ratio11.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents460.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:191.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.