Vendia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41349344
Rundmarken 7, 9800 Hjørring

Credit rating

Company information

Official name
Vendia Invest ApS
Established
2020
Company form
Private limited company
Industry

About Vendia Invest ApS

Vendia Invest ApS (CVR number: 41349344) is a company from HJØRRING. The company recorded a gross profit of 263.6 kDKK in 2024. The operating profit was 208.6 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vendia Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit332.27481.25378.64305.68263.58
EBIT308.32456.71323.61250.65208.55
Net earnings193.77253.95150.3465.2222.79
Shareholders equity total233.77487.72638.06703.28726.07
Balance sheet total (assets)8 632.908 716.858 755.198 732.119 144.75
Net debt8 029.597 375.207 380.547 711.877 858.26
Profitability
EBIT-%
ROA3.6 %5.3 %3.7 %2.9 %2.5 %
ROE82.9 %70.4 %26.7 %9.7 %3.2 %
ROI3.7 %5.4 %3.8 %3.0 %2.6 %
Economic value added (EVA)238.67-65.33- 146.62- 215.19- 274.79
Solvency
Equity ratio2.7 %5.6 %7.3 %8.1 %7.9 %
Gearing3478.3 %1518.9 %1171.0 %1096.6 %1082.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.6
Current ratio0.10.00.10.20.6
Cash and cash equivalents101.7032.6490.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.94%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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