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
Free credit report Annual report

Company information

Official name
Kriolas Vintage ApS
Established
2022
Company form
Private limited company
Industry

About Kriolas Vintage ApS

Kriolas Vintage ApS (CVR number: 43598643) is a company from HALSNÆS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Kriolas Vintage ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit-11.19-6.45
EBIT-11.19-6.45
Net earnings-11.19-7.55
Shareholders equity total28.8121.26
Balance sheet total (assets)29.2932.95
Net debt-4.93-29.07
Profitability
EBIT-%
ROA-38.2 %-20.7 %
ROE-38.9 %-30.2 %
ROI-38.8 %-25.7 %
Economic value added (EVA)-11.19-5.71
Solvency
Equity ratio98.4 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.22.8
Current ratio19.22.8
Cash and cash equivalents4.9329.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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