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Vendeltorp Investments ApS — Credit Rating and Financial Key Figures

CVR number: 30574516
Vestergade 3, 8450 Hammel
kentvendeltorppedersen@gmail.com
tel: 22727355
Free credit report Annual report

Company information

Official name
Vendeltorp Investments ApS
Established
2007
Company form
Private limited company
Industry

About Vendeltorp Investments ApS

Vendeltorp Investments ApS (CVR number: 30574516) is a company from FAVRSKOV. The company recorded a gross profit of 326.5 kDKK in 2025, demonstrating a growth of 397 % compared to the previous year. The operating profit was 326.5 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vendeltorp Investments ApS's liquidity measured by quick ratio was 59.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales102.00
Gross profit-1.50-4.7070.8465.69326.47
EBIT-1.50-17.5957.9552.80326.47
Net earnings-10.14-70.1611.79-1.13246.56
Shareholders equity total384.49314.33326.12324.99471.55
Balance sheet total (assets)403.101 276.001 261.691 249.11522.22
Net debt- 399.96926.17900.29889.87- 520.22
Profitability
EBIT-%51.8 %
ROA9.4 %-2.1 %4.6 %4.2 %40.3 %
ROE-2.6 %-20.1 %3.7 %-0.3 %61.9 %
ROI9.8 %-2.1 %4.6 %4.2 %41.7 %
Economic value added (EVA)-22.23-33.15-17.35-8.83200.66
Solvency
Equity ratio95.4 %24.6 %25.8 %26.0 %90.3 %
Gearing294.7 %276.1 %273.8 %
Relative net indebtedness %906.0 %
Liquidity
Quick ratio21.70.10.10.159.7
Current ratio21.70.10.10.159.7
Cash and cash equivalents399.96520.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-135.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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