Today Vintage ApS
Credit rating
Company information
About Today Vintage ApS
Today Vintage ApS (CVR number: 42791334) is a company from KOLDING. The company recorded a gross profit of -14.3 kDKK in 2022. The operating profit was -14.3 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.7 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Today Vintage ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.33 | |
EBIT | -14.33 | |
Net earnings | -14.62 | |
Shareholders equity total | 14.66 | |
Balance sheet total (assets) | 21.48 | |
Net debt | -8.88 | |
Profitability | ||
EBIT-% | ||
ROA | -66.7 % | |
ROE | -99.7 % | |
ROI | -67.4 % | |
Economic value added (EVA) | -14.33 | |
Solvency | ||
Equity ratio | 68.2 % | |
Gearing | 45.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | |
Current ratio | 3.1 | |
Cash and cash equivalents | 15.48 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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