VENDITIO LAB IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENDITIO LAB IVS
VENDITIO LAB IVS (CVR number: 37793736) is a company from HELSINGØR. The company reported a net sales of 0.7 mDKK in 2017. The operating profit percentage was poor at -3.3 % (EBIT: -0 mDKK), while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VENDITIO LAB IVS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 652.42 |
Gross profit | 348.61 |
EBIT | -21.58 |
Net earnings | -22.93 |
Shareholders equity total | -22.93 |
Balance sheet total (assets) | 86.90 |
Net debt | -31.97 |
Profitability | |
EBIT-% | -3.3 % |
ROA | -19.6 % |
ROE | -26.4 % |
ROI | |
Economic value added (EVA) | -21.58 |
Solvency | |
Equity ratio | -20.9 % |
Gearing | |
Relative net indebtedness % | 11.9 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 31.97 |
Capital use efficiency | |
Trade debtors turnover (days) | 30.7 |
Net working capital % | -3.5 % |
Credit risk | |
Credit rating | B |
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