Vintage Coffee IVS

CVR number: 36711167
Sløjfen 2, 2000 Frederiksberg
Coffe2300@outlook.dk
tel: 50348478

Credit rating

Company information

Official name
Vintage Coffee IVS
Personnel
13 persons
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Vintage Coffee IVS

Vintage Coffee IVS (CVR number: 36711167) is a company from FREDERIKSBERG. The company recorded a gross profit of 1075.5 kDKK in 2020. The operating profit was -246.5 kDKK, while net earnings were -294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vintage Coffee IVS's liquidity measured by quick ratio was 0.2 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
20162017201820192020
Volume
Net sales
Gross profit- 159.03728.891 064.481 298.301 075.52
EBIT- 171.01- 245.21-30.71-88.92- 246.50
Net earnings- 172.32- 259.78-37.40-89.13- 294.31
Shareholders equity total-94.70- 654.48- 691.87- 781.00-1 075.31
Balance sheet total (assets)259.85532.49470.50446.93607.68
Net debt258.89877.86539.93140.95- 170.25
Profitability
EBIT-%
ROA-48.2 %-31.8 %-2.6 %-7.4 %-16.9 %
ROE-66.3 %-65.6 %-7.5 %-19.4 %-55.8 %
ROI-49.5 %-36.9 %-3.7 %-18.2 %-109.0 %
Economic value added (EVA)- 171.01- 236.094.94-46.68- 197.50
Solvency
Equity ratio-26.7 %-55.1 %-59.5 %-63.6 %-63.9 %
Gearing-365.1 %-150.1 %-95.0 %-40.3 %-12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.20.2
Current ratio0.40.20.20.20.3
Cash and cash equivalents86.83104.72117.41173.94306.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.