Vendia Venture ApS — Credit Rating and Financial Key Figures

CVR number: 40303596
Ægirsgade 55, 2200 København N
sgh@perspeqtiv.com
tel: 28445579

Company information

Official name
Vendia Venture ApS
Established
2019
Company form
Private limited company
Industry

About Vendia Venture ApS

Vendia Venture ApS (CVR number: 40303596) is a company from KØBENHAVN. The company recorded a gross profit of -390.8 kDKK in 2023. The operating profit was -1400 kDKK, while net earnings were -1059.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vendia Venture ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 369.48- 653.52- 309.90- 390.80
EBIT- 369.48- 665.20- 335.83-1 399.99
Net earnings- 377.546 441.2841.06-1 059.38
Shareholders equity total- 357.54- 357.546 103.746 144.802 241.61
Balance sheet total (assets)20.0020.006 103.746 269.442 452.06
Net debt371.29377.54-2 952.54- 804.05- 302.31
Profitability
EBIT-%
ROA-97.9 %195.3 %3.9 %-24.1 %
ROE-1887.7 %210.4 %0.7 %-25.3 %
ROI-99.5 %195.3 %3.9 %-25.0 %
Economic value added (EVA)- 369.4818.37- 495.21- 394.45-1 667.20
Solvency
Equity ratio-94.7 %-94.7 %100.0 %98.0 %91.4 %
Gearing-103.8 %-105.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.81.5
Current ratio21.81.5
Cash and cash equivalents2 952.54804.05302.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.