Kriolas Vintage ApS — Credit Rating and Financial Key Figures

CVR number: 43598643
Fjordvej 44, 3390 Hundested
info@k-vintage.dk
tel: 28458419
www.k-vintage.dk

Credit rating

Company information

Official name
Kriolas Vintage ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kriolas Vintage ApS

Kriolas Vintage ApS (CVR number: 43598643) is a company from HALSNÆS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kriolas Vintage ApS's liquidity measured by quick ratio was 19.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-11.19
EBIT-11.19
Net earnings-11.19
Shareholders equity total28.81
Balance sheet total (assets)29.29
Net debt-4.93
Profitability
EBIT-%
ROA-38.2 %
ROE-38.9 %
ROI-38.8 %
Economic value added (EVA)-11.19
Solvency
Equity ratio98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.2
Current ratio19.2
Cash and cash equivalents4.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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