Vagabond Shoemakers Denmark ApS

CVR number: 39638592
Landgreven 3, 1301 København K

Credit rating

Company information

Official name
Vagabond Shoemakers Denmark ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vagabond Shoemakers Denmark ApS

Vagabond Shoemakers Denmark ApS (CVR number: 39638592) is a company from KØBENHAVN. The company recorded a gross profit of 981.8 kDKK in 2023. The operating profit was 367.4 kDKK, while net earnings were 252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vagabond Shoemakers Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 642.091 388.351 041.00969.04981.83
EBIT554.58601.95397.65409.44367.36
Net earnings394.78447.00293.91304.61252.93
Shareholders equity total463.02910.021 203.931 508.541 761.47
Balance sheet total (assets)14 217.466 409.447 122.889 165.436 803.31
Net debt-6 409.61-2 214.493 298.87-1 172.84454.41
Profitability
EBIT-%
ROA7.3 %5.8 %5.9 %5.0 %4.6 %
ROE148.6 %65.1 %27.8 %22.5 %15.5 %
ROI107.6 %87.7 %14.1 %11.8 %15.7 %
Economic value added (EVA)444.52765.41375.38270.10299.56
Solvency
Equity ratio3.3 %14.2 %16.9 %16.5 %25.9 %
Gearing294.1 %46.4 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.90.9
Current ratio1.01.21.21.21.3
Cash and cash equivalents6 409.612 214.49242.201 872.84245.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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