Vendemus ApS — Credit Rating and Financial Key Figures

CVR number: 36946105
Frederiksgade 45, 8000 Aarhus C
mads@vendemus.dk
tel: 72227080
www.vendemus.dk

Credit rating

Company information

Official name
Vendemus ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
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About Vendemus ApS

Vendemus ApS (CVR number: 36946105) is a company from AARHUS. The company recorded a gross profit of 1725.8 kDKK in 2023. The operating profit was 157.6 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vendemus ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 521.38333.013 184.522 888.331 725.78
EBIT200.67-1 074.74990.921 024.26157.56
Net earnings-96.90- 855.46797.63785.74117.25
Shareholders equity total670.77215.311 012.941 198.68565.93
Balance sheet total (assets)1 458.401 446.253 138.832 623.712 046.07
Net debt236.34- 685.86-1 295.16-1 147.05- 690.93
Profitability
EBIT-%
ROA14.1 %-74.0 %44.3 %35.5 %6.9 %
ROE-13.5 %-193.1 %129.9 %71.1 %13.3 %
ROI18.5 %-158.3 %165.3 %92.2 %18.1 %
Economic value added (EVA)112.33- 866.79812.66811.57112.05
Solvency
Equity ratio46.0 %14.9 %32.3 %45.7 %27.7 %
Gearing35.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.81.31.61.2
Current ratio2.40.81.31.61.2
Cash and cash equivalents685.861 295.161 147.05690.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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