Vendiaros Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39280167
H.V. Kaalunds Vej 11, 8000 Aarhus C
soren.hansen@vendiaros.com
tel: 51605636
Free credit report Annual report

Credit rating

Company information

Official name
Vendiaros Holding ApS
Established
2018
Company form
Private limited company
Industry

About Vendiaros Holding ApS

Vendiaros Holding ApS (CVR number: 39280167) is a company from AARHUS. The company recorded a gross profit of 1100.6 kDKK in 2024. The operating profit was 1100.6 kDKK, while net earnings were 3150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 217.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vendiaros Holding ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.96-5.75-3.921 280.021 100.60
EBIT-5.96-5.75-3.921 280.021 100.60
Net earnings-12 528.47- 758.14590.961 082.653 150.74
Shareholders equity total-2 155.74-2 913.89-2 322.93-1 240.281 910.45
Balance sheet total (assets)1 372.80585.17504.67992.052 765.64
Net debt2 430.722 610.581 504.79900.93512.66
Profitability
EBIT-%
ROA11.2 %3.2 %21.8 %48.6 %42.6 %
ROE-211.3 %-77.4 %108.4 %144.7 %217.1 %
ROI-15.7 %4.5 %33.5 %102.2 %64.1 %
Economic value added (EVA)- 532.75-19.5711.321 321.13798.48
Solvency
Equity ratio-61.1 %-83.3 %-82.2 %-55.6 %69.1 %
Gearing-112.8 %-89.6 %-64.8 %-72.6 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.32.8
Current ratio0.20.20.00.32.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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