TEAM VENDELBO ApS — Credit Rating and Financial Key Figures

CVR number: 35819592
Troensevej 16, 9220 Aalborg Øst
info@teamvendelbo.dk
tel: 40458190

Credit rating

Company information

Official name
TEAM VENDELBO ApS
Personnel
43 persons
Established
2014
Company form
Private limited company
Industry

About TEAM VENDELBO ApS

TEAM VENDELBO ApS (CVR number: 35819592) is a company from AALBORG. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 104.9 kDKK, while net earnings were 283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. TEAM VENDELBO ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 441.9015 134.7115 411.8914 279.9714 308.75
EBIT460.13650.73711.71524.66104.94
Net earnings348.45494.32533.73423.33283.82
Shareholders equity total1 102.161 596.482 130.212 553.542 837.36
Balance sheet total (assets)8 061.029 441.649 504.1110 774.378 702.32
Net debt-3 809.89-4 285.05-4 192.46-5 820.40-3 120.28
Profitability
EBIT-%
ROA6.5 %7.4 %7.5 %5.3 %2.4 %
ROE32.3 %36.6 %28.6 %18.1 %10.5 %
ROI38.3 %41.8 %35.0 %21.9 %8.4 %
Economic value added (EVA)422.04642.94684.59518.85291.92
Solvency
Equity ratio13.7 %16.9 %22.4 %23.7 %32.6 %
Gearing14.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.31.3
Current ratio1.21.21.31.31.3
Cash and cash equivalents3 967.564 441.404 192.465 820.403 120.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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