VENDITIO LAB IVS — Credit Rating and Financial Key Figures

CVR number: 37793736
Hornebyvej 26 A, 3100 Hornbæk
meh@venditiolab.dk
tel: 29603031
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Company information

Official name
VENDITIO LAB IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales652.42
Gross profit348.61
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 ratio0.8
Current ratio0.8
Cash and cash equivalents31.97
Capital use efficiency
Trade debtors turnover (days)30.7
Net working capital %-3.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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