Vend Marketplaces Holdco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 1 108 031.00 | 1 086 729.00 | 1 029 214.00 | 1 642 741.00 |
Balance sheet total (assets) | 2 203 646.00 | 2 209 641.00 | 2 213 031.00 | 2 221 419.00 |
Net debt | 1 095 615.00 | 1 122 798.00 | 1 183 698.00 | 578 531.00 |
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 ratio | 50.3 % | 49.2 % | 46.5 % | 74.0 % |
Gearing | 98.9 % | 103.3 % | 115.0 % | 35.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 75.0 | 0.9 | ||
Current ratio | 75.0 | 0.9 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.