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

CVR number: 30693620
Degnebakken 6, 9830 Tårs

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 2400.9 kDKK in 2023. The operating profit was 3880.9 kDKK, while net earnings were 3478.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 143.852 184.122 230.592 275.642 400.87
EBIT-6 261.43-2 565.882 380.592 195.643 880.87
Net earnings-5 784.76- 449.962 532.842 335.323 478.15
Shareholders equity total11 479.1911 192.3813 810.6416 145.9519 624.10
Balance sheet total (assets)42 272.8839 493.1840 925.5240 072.4842 186.26
Net debt25 996.0823 876.5022 157.5520 496.9918 802.54
Profitability
EBIT-%
ROA-13.8 %-0.9 %9.2 %7.9 %12.5 %
ROE-39.2 %-4.0 %20.3 %15.6 %19.4 %
ROI-15.6 %-0.9 %9.7 %8.2 %12.7 %
Economic value added (EVA)-6 673.88-2 554.881 620.681 678.662 911.86
Solvency
Equity ratio27.2 %28.3 %33.7 %40.3 %46.5 %
Gearing226.6 %214.0 %160.6 %126.9 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents11.6872.8718.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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