VENDSYSSEL TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27767745
De Conincks Vej 19, 2840 Holte

Company information

Official name
VENDSYSSEL TRADING ApS
Established
2004
Company form
Private limited company
Industry

About VENDSYSSEL TRADING ApS

VENDSYSSEL TRADING ApS (CVR number: 27767745) is a company from RUDERSDAL. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 13.2 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.4 mDKK), while net earnings were 1288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENDSYSSEL TRADING ApS's liquidity measured by quick ratio was 90.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales477.00357.00755.00389.00440.35
Gross profit477.00357.00755.00389.00440.35
EBIT476.00356.00754.00387.00437.22
Net earnings457.001 043.00260.00741.001 288.84
Shareholders equity total7 901.008 832.008 979.009 605.0010 776.36
Balance sheet total (assets)8 036.009 084.009 241.009 794.0011 212.13
Net debt-5 297.00-6 438.00-5 967.00-6 846.00-8 401.17
Profitability
EBIT-%99.8 %99.7 %99.9 %99.5 %99.3 %
ROA6.6 %14.5 %12.1 %9.0 %14.7 %
ROE5.9 %12.5 %2.9 %8.0 %12.6 %
ROI6.7 %14.8 %12.5 %9.1 %15.0 %
Economic value added (EVA)573.15382.82623.93438.41448.40
Solvency
Equity ratio98.3 %97.2 %97.2 %98.1 %96.1 %
Gearing1.0 %0.9 %
Relative net indebtedness %-1082.2 %-1732.8 %-755.6 %-1736.0 %-1829.9 %
Liquidity
Quick ratio91.7309.537.472.490.7
Current ratio91.7309.537.472.490.7
Cash and cash equivalents5 297.006 438.005 967.006 942.008 493.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.0 %77.9 %41.6 %67.4 %36.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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