Vendora ApS

CVR number: 30528263
Strandstræde 9, 2791 Dragør
prk@reedtzco.com
tel: 40273097

Credit rating

Company information

Official name
Vendora ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vendora ApS

Vendora ApS (CVR number: 30528263) is a company from DRAGØR. The company recorded a gross profit of 23.5 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -90.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vendora ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit140.7622.90448.984.8923.49
EBIT40.76-77.10445.074.3923.49
Net earnings31.60-64.27346.69-0.0516.72
Shareholders equity total347.01176.80-76.51-76.56-59.84
Balance sheet total (assets)408.21257.3246.3542.796.58
Net debt-13.29-6.28-38.87-2.1241.40
Profitability
EBIT-%
ROA9.1 %-23.2 %234.1 %3.6 %25.3 %
ROE8.4 %-24.5 %310.7 %-0.1 %67.8 %
ROI10.8 %-29.4 %503.5 %108.8 %
Economic value added (EVA)33.45-65.64348.5610.1921.14
Solvency
Equity ratio85.0 %68.7 %-62.3 %-64.1 %-90.1 %
Gearing-72.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.40.40.1
Current ratio1.80.70.40.40.1
Cash and cash equivalents13.296.2838.872.121.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.1%
Rating: 0/100
-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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