VENDIA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 71370518
Lille Rugholmvej 8, 9830 Tårs
tel: 98961055
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Company information

Official name
VENDIA FINANS ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About VENDIA FINANS ApS

VENDIA FINANS ApS (CVR number: 71370518) is a company from HJØRRING. The company recorded a gross profit of 1714.5 kDKK in 2024. The operating profit was 1414.5 kDKK, while net earnings were 2591 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENDIA FINANS ApS's liquidity measured by quick ratio was 14.2 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 profit144.33268.13381.50-66.681 714.48
EBIT-60.677.70140.59- 305.791 414.48
Net earnings5 873.803 234.71611.90867.122 591.00
Shareholders equity total65 549.1568 483.8768 795.7669 662.8871 953.88
Balance sheet total (assets)71 968.4275 155.5475 786.1873 992.6076 297.44
Net debt-12 189.51-11 498.96-10 345.60-3 232.77-2 801.68
Profitability
EBIT-%
ROA9.6 %5.2 %3.4 %1.5 %4.0 %
ROE9.4 %4.8 %0.9 %1.3 %3.7 %
ROI9.7 %5.2 %3.4 %1.5 %4.1 %
Economic value added (EVA)-3 379.91-3 570.85-3 652.55-4 025.22-2 573.40
Solvency
Equity ratio91.1 %91.1 %90.8 %94.1 %94.3 %
Gearing8.4 %9.1 %9.5 %6.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.517.314.2
Current ratio2.82.72.517.314.2
Cash and cash equivalents17 715.4317 754.2316 909.137 480.206 971.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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