VENDIA FINANS ApS — Credit Rating and Financial Key Figures

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

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 -66.7 kDKK in 2023. The operating profit was -305.8 kDKK, while net earnings were 867.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 17.3 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 profit238.24144.33268.13381.50-66.68
EBIT-0.61-60.677.70140.59- 305.79
Net earnings3 002.075 873.803 234.71611.90867.12
Shareholders equity total59 975.3665 549.1568 483.8768 795.7669 662.88
Balance sheet total (assets)66 431.9571 968.4275 155.5475 786.1873 992.60
Net debt-9 217.25-12 189.51-11 498.96-10 345.60-3 548.90
Profitability
EBIT-%
ROA5.7 %9.6 %5.2 %3.4 %1.5 %
ROE5.1 %9.4 %4.8 %0.9 %1.3 %
ROI5.7 %9.7 %5.2 %3.4 %1.5 %
Economic value added (EVA)1 403.111 548.901 773.522 032.211 741.91
Solvency
Equity ratio90.3 %91.1 %91.1 %90.8 %94.1 %
Gearing10.4 %8.4 %9.1 %9.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.72.517.3
Current ratio2.52.82.72.517.3
Cash and cash equivalents15 467.5817 715.4317 754.2316 909.137 480.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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