Vend Marketplaces Holdco ApS — Credit Rating and Financial Key Figures

CVR number: 42424617
Wildersgade 8, 1408 København K

Company information

Official name
Vend Marketplaces Holdco ApS
Established
2021
Company form
Private limited company
Industry

About Vend Marketplaces Holdco ApS

Vend Marketplaces Holdco ApS (CVR number: 42424617) is a company from KØBENHAVN. The company recorded a gross profit of -662 kDKK in 2024. The operating profit was -662 kDKK, while net earnings were -36.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Vend Marketplaces Holdco ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 117.00- 304.00- 662.00
EBIT- 117.00- 304.00- 662.00
Net earnings-8 905.00-21 302.00-57 515.00-36 473.00
Shareholders equity total1 108 031.001 086 729.001 029 214.001 642 741.00
Balance sheet total (assets)2 203 646.002 209 641.002 213 031.002 221 419.00
Net debt1 095 615.001 122 798.001 183 698.00578 531.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.2 %
ROE-0.8 %-1.9 %-5.4 %-2.7 %
ROI-0.0 %-0.0 %0.2 %
Economic value added (EVA)- 110 824.48- 111 315.68- 111 781.79
Solvency
Equity ratio50.3 %49.2 %46.5 %74.0 %
Gearing98.9 %103.3 %115.0 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio75.00.9
Current ratio75.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-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.