VENDEL INVEST A/S

CVR number: 30693620
Degnebakken 6, 9830 Tårs

Credit rating

Company information

Official name
VENDEL INVEST A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About the company

VENDEL INVEST A/S (CVR number: 30693620) is a company from HJØRRING. The company recorded a gross profit of 2275.6 kDKK in 2022. The operating profit was 2195.6 kDKK, while net earnings were 2335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VENDEL INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 136.992 143.852 184.122 230.592 275.64
EBIT3 210.84-6 261.43-2 565.882 380.592 195.64
Net earnings3 373.35-5 784.76- 449.962 532.842 335.32
Shareholders equity total18 013.9411 479.1911 192.3813 810.6416 145.95
Balance sheet total (assets)50 979.0642 272.8839 493.1840 925.5240 072.48
Net debt18 216.5925 996.0823 876.5022 157.5520 496.99
Profitability
EBIT-%
ROA9.0 %-13.8 %-0.9 %9.2 %7.9 %
ROE16.3 %-39.2 %-4.0 %20.3 %15.6 %
ROI10.1 %-15.6 %-0.9 %9.7 %8.2 %
Economic value added (EVA)499.08-6 673.88-2 554.881 620.681 678.66
Solvency
Equity ratio35.3 %27.2 %28.3 %33.7 %40.3 %
Gearing101.2 %226.6 %214.0 %160.6 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents9.7811.6872.8718.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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