VintageBussen ApS — Credit Rating and Financial Key Figures

CVR number: 44619385
Brændstrupvej 11 A, Fole 6510 Gram

Company information

Official name
VintageBussen ApS
Established
2024
Domicile
Fole
Company form
Private limited company
Industry

About VintageBussen ApS

VintageBussen ApS (CVR number: 44619385) is a company from HADERSLEV. The company recorded a gross profit of 51.3 kDKK in 2024. The operating profit was 50.4 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VintageBussen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit51.27
EBIT50.44
Net earnings28.92
Shareholders equity total68.92
Balance sheet total (assets)200.40
Net debt47.04
Profitability
EBIT-%
ROA25.2 %
ROE42.0 %
ROI27.1 %
Economic value added (EVA)39.34
Solvency
Equity ratio34.4 %
Gearing169.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.5
Cash and cash equivalents69.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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