Vendigo Finance Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37490520
Amaliegade 3, 1256 København K

Company information

Official name
Vendigo Finance Denmark ApS
Established
2016
Company form
Private limited company
Industry

About Vendigo Finance Denmark ApS

Vendigo Finance Denmark ApS (CVR number: 37490520) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2018, demonstrating a growth of 100 % compared to the previous year. The operating profit was 11.9 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 393 %, which can be considered excellent and Return on Equity (ROE) was 7182.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Vendigo Finance Denmark ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
Volume
Net sales43.81330.95
Gross profit-1 827.95-1 699.38-0.54
EBIT-5 220.46-6 669.9311 909.66
Net earnings-5 220.21-6 723.2611 908.94
Shareholders equity total-5 170.22-11 893.4715.47
Balance sheet total (assets)302.37316.1342.82
Net debt5 053.7411 742.90-8.73
Profitability
EBIT-%-11916.4 %-2015.4 %
ROA-95.3 %-75.4 %393.0 %
ROE-1726.4 %-2174.1 %7182.8 %
ROI-98.8 %-77.4 %401.6 %
Economic value added (EVA)-5 220.46-6 398.7212 517.63
Solvency
Equity ratio-94.5 %-97.4 %36.1 %
Gearing-102.1 %-100.5 %176.8 %
Relative net indebtedness %11973.8 %3627.1 %
Liquidity
Quick ratio0.10.01.6
Current ratio0.10.01.6
Cash and cash equivalents226.99205.5736.08
Capital use efficiency
Trade debtors turnover (days)182.03.1
Net working capital %-11862.6 %-3598.7 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:393.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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