VENDELIN & VENDELIN ApS — Credit Rating and Financial Key Figures

CVR number: 34213925
C.F. Richs Vej 50, 2000 Frederiksberg
ncu@beierholm.dk
Free credit report Annual report

Company information

Official name
VENDELIN & VENDELIN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About VENDELIN & VENDELIN ApS

VENDELIN & VENDELIN ApS (CVR number: 34213925) is a company from FREDERIKSBERG. The company recorded a gross profit of -608.7 kDKK in 2024. The operating profit was -608.7 kDKK, while net earnings were -510 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -128.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VENDELIN & VENDELIN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit826.24716.21983.6727.99- 608.72
EBIT670.50716.21983.6727.99- 608.72
Net earnings535.92563.25756.9893.78- 510.01
Shareholders equity total2 237.941 301.201 058.17651.95141.94
Balance sheet total (assets)2 664.141 816.741 667.061 923.841 484.87
Net debt- 240.60- 622.94266.27941.711 191.32
Profitability
EBIT-%
ROA28.2 %32.6 %56.5 %8.5 %-35.7 %
ROE27.2 %31.8 %64.2 %11.0 %-128.5 %
ROI32.4 %39.4 %69.9 %9.4 %-36.6 %
Economic value added (EVA)421.71444.49694.48-46.93- 568.65
Solvency
Equity ratio84.0 %71.6 %63.5 %33.9 %9.6 %
Gearing1.2 %11.1 %29.3 %186.5 %923.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.52.71.51.1
Current ratio6.33.52.71.51.1
Cash and cash equivalents267.60767.1244.06274.03120.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.56%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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