Vendelbogade 3 K/S — Credit Rating and Financial Key Figures

CVR number: 41156082
Østre Havnepromenade 26, 9000 Aalborg

Company information

Official name
Vendelbogade 3 K/S
Established
2020
Company form
Limited partnership
Industry

About Vendelbogade 3 K/S

Vendelbogade 3 K/S (CVR number: 41156082) is a company from AALBORG. The company recorded a gross profit of 729.4 kDKK in 2024. The operating profit was 729.4 kDKK, while net earnings were 580.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Vendelbogade 3 K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit427.84661.10788.05- 189.60729.43
EBIT827.22733.23788.05- 189.60729.43
Net earnings744.43607.90660.68- 327.69580.27
Shareholders equity total4 994.435 002.335 283.014 735.325 815.59
Balance sheet total (assets)25 136.8525 279.9925 203.4525 215.8825 212.56
Net debt19 707.8919 739.4019 425.4019 554.0218 915.14
Profitability
EBIT-%
ROA3.3 %2.9 %3.1 %-0.8 %2.9 %
ROE14.9 %12.2 %12.8 %-6.5 %11.0 %
ROI3.3 %2.9 %3.1 %-0.8 %2.9 %
Economic value added (EVA)827.22- 493.29- 429.07-1 431.91- 469.30
Solvency
Equity ratio19.9 %19.8 %21.0 %18.8 %23.1 %
Gearing394.6 %394.6 %367.7 %412.9 %325.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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