VENDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31061938
Brøndbyvester Strandvej 2, 2660 Brøndby Strand
tmp@danskrevision.dk
tel: 21698685

Company information

Official name
VENDT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VENDT HOLDING ApS

VENDT HOLDING ApS (CVR number: 31061938) is a company from BRØNDBY. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 3133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENDT HOLDING ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.13-12.50-12.50-14.00-17.69
EBIT-18.13-12.50-12.50-14.00-17.69
Net earnings1 026.053 310.41-4 036.185 382.923 133.42
Shareholders equity total10 374.0613 571.489 420.9014 162.4016 464.83
Balance sheet total (assets)13 049.7216 855.0510 564.6015 779.4317 582.01
Net debt-1 250.15-2 367.75-1 431.14-4 170.61-5 050.09
Profitability
EBIT-%
ROA12.9 %26.0 %-4.0 %42.4 %22.6 %
ROE10.0 %27.6 %-35.1 %45.7 %20.5 %
ROI13.2 %26.5 %-4.0 %44.4 %23.4 %
Economic value added (EVA)-28.9979.46102.1312.30137.65
Solvency
Equity ratio79.5 %80.5 %89.2 %89.8 %93.6 %
Gearing20.7 %23.7 %10.5 %4.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.73.86.3
Current ratio1.42.02.73.86.3
Cash and cash equivalents3 401.885 585.472 417.334 779.146 051.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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