Vendelø´s Videnskabelige Verden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vendelø´s Videnskabelige Verden ApS
Vendelø´s Videnskabelige Verden ApS (CVR number: 37303488) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -46.7 % compared to the previous year. The operating profit percentage was poor at -214.9 % (EBIT: -0 mDKK), while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Vendelø´s Videnskabelige Verden ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.20 | 14.21 | 23.66 | 20.65 | 11.00 |
Gross profit | 5.20 | 14.21 | 23.66 | 20.65 | -22.83 |
EBIT | 3.76 | 12.73 | 20.98 | 1.22 | -23.63 |
Net earnings | 47.44 | 22.22 | 33.30 | 52.31 | -27.50 |
Shareholders equity total | 228.50 | 250.72 | 284.02 | 336.33 | 308.82 |
Balance sheet total (assets) | 236.78 | 266.67 | 289.05 | 344.24 | 573.24 |
Net debt | - 203.42 | - 236.35 | - 266.85 | - 320.11 | - 285.62 |
Profitability | |||||
EBIT-% | 72.3 % | 89.6 % | 88.7 % | 5.9 % | -214.9 % |
ROA | 28.8 % | 11.9 % | 15.4 % | 21.3 % | 4.7 % |
ROE | 23.2 % | 9.3 % | 12.5 % | 16.9 % | -8.5 % |
ROI | 30.2 % | 12.5 % | 16.0 % | 21.8 % | -5.8 % |
Economic value added (EVA) | 2.51 | 8.68 | 15.70 | 0.09 | -24.45 |
Solvency | |||||
Equity ratio | 96.5 % | 94.0 % | 98.3 % | 97.7 % | 53.9 % |
Gearing | 85.6 % | ||||
Relative net indebtedness % | -3750.4 % | -1551.0 % | -1106.7 % | -1511.9 % | -2596.5 % |
Liquidity | |||||
Quick ratio | 28.5 | 16.5 | 57.3 | 43.1 | 2.2 |
Current ratio | 28.5 | 16.5 | 57.3 | 43.1 | 2.2 |
Cash and cash equivalents | 203.42 | 236.35 | 266.85 | 320.11 | 550.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 538.7 % | 83.0 % | 97.8 % | 75.0 % | -2210.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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