Vinyl.eu ApS — Credit Rating and Financial Key Figures

CVR number: 37404888
Roholmsvej 8, 2620 Albertslund
lars@vinyl.eu
tel: 31314684
www.vinyl.eu

Company information

Official name
Vinyl.eu ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Vinyl.eu ApS

Vinyl.eu ApS (CVR number: 37404888) is a company from ALBERTSLUND. The company reported a net sales of 7.8 mDKK in 2023, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was poor at -195.3 % (EBIT: -15.2 mDKK), while net earnings were -15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -119.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vinyl.eu ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 454.667 782.61
Gross profit1 910.771 510.611 960.14-1 020.86-10 990.53
EBIT97.21-1 265.69-2 131.95-5 191.87-15 203.26
Net earnings70.28-1 377.14-2 156.75-5 209.11-15 215.35
Shareholders equity total333.13-4 314.77-6 471.52-11 680.63-26 895.98
Balance sheet total (assets)22 711.2420 522.6721 490.2020 317.305 066.00
Net debt21 275.9922 831.0425 479.2130 411.6530 551.38
Profitability
EBIT-%-61.4 %-195.3 %
ROA0.5 %-5.2 %-8.1 %-17.3 %-47.5 %
ROE23.6 %-13.2 %-10.3 %-24.9 %-119.9 %
ROI0.6 %-5.5 %-8.6 %-18.2 %-49.2 %
Economic value added (EVA)76.85-1 332.31-1 892.08-4 844.67-14 547.79
Solvency
Equity ratio1.5 %-17.4 %-23.1 %-36.5 %-84.1 %
Gearing6545.2 %-541.6 %-400.5 %-267.5 %-113.7 %
Relative net indebtedness %368.6 %410.4 %
Liquidity
Quick ratio1.00.40.31.40.0
Current ratio38.812.610.125.40.1
Cash and cash equivalents528.39535.89437.87837.0520.02
Capital use efficiency
Trade debtors turnover (days)2.84.4
Net working capital %217.7 %-350.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.