VENDIA AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36496932
Skibbrogade 3, 9000 Aalborg
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Company information

Official name
VENDIA AALBORG ApS
Established
2014
Company form
Private limited company
Industry

About VENDIA AALBORG ApS

VENDIA AALBORG ApS (CVR number: 36496932) is a company from AALBORG. The company recorded a gross profit of 1755.8 kDKK in 2023. The operating profit was 1755.8 kDKK, while net earnings were 1102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. VENDIA AALBORG ApS'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 profit3 364.423 591.502 967.871 577.551 755.77
EBIT4 081.468 698.695 822.59- 986.641 755.77
Net earnings2 689.546 521.994 293.92380.881 102.06
Shareholders equity total29 573.2936 095.2835 114.2026 495.0722 597.13
Balance sheet total (assets)73 902.8978 652.8668 221.3749 684.7246 779.31
Net debt38 148.3933 897.3923 128.5615 820.4817 933.39
Profitability
EBIT-%
ROA5.7 %11.6 %8.1 %1.5 %3.7 %
ROE9.5 %19.9 %12.1 %1.2 %4.5 %
ROI5.9 %12.1 %8.6 %1.6 %4.0 %
Economic value added (EVA)259.493 553.771 224.68-3 649.97- 727.27
Solvency
Equity ratio40.0 %45.9 %51.5 %53.3 %48.3 %
Gearing129.0 %96.1 %66.7 %59.8 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.40.60.0
Current ratio1.11.11.40.60.0
Cash and cash equivalents789.25305.6314.4839.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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