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VENDEL INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30693620
Degnebakken 6, 9830 Tårs
Free credit report Annual report

Company information

Official name
VENDEL INVEST A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About VENDEL INVEST A/S

VENDEL INVEST A/S (CVR number: 30693620) is a company from HJØRRING. The company recorded a gross profit of 2486.6 kDKK in 2025. The operating profit was 2846.6 kDKK, while net earnings were 4666.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 230.592 275.642 400.872 444.442 486.60
EBIT2 380.592 195.643 880.871 874.442 846.60
Net earnings2 532.842 335.323 478.151 322.944 666.24
Shareholders equity total13 810.6416 145.9519 624.1020 947.0425 613.28
Balance sheet total (assets)40 925.5240 072.4842 186.2642 651.2350 041.75
Net debt22 157.5520 496.9918 802.5418 077.0119 613.19
Profitability
EBIT-%
ROA9.2 %7.9 %12.5 %6.2 %13.1 %
ROE20.3 %15.6 %19.4 %6.5 %20.0 %
ROI9.7 %8.2 %12.7 %6.3 %13.2 %
Economic value added (EVA)-40.35- 235.231 043.33- 640.7494.09
Solvency
Equity ratio33.7 %40.3 %46.5 %49.1 %51.2 %
Gearing160.6 %126.9 %95.8 %86.3 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents18.31724.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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