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Venditor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Venditor ApS
Venditor ApS (CVR number: 40420789) is a company from BALLERUP. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Venditor ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 99.53 | 0.64 | -4.99 | -6.50 | |
| EBIT | 99.53 | 0.64 | -4.99 | -6.50 | |
| Net earnings | -50.00 | 77.32 | 0.02 | -10.99 | -6.50 |
| Shareholders equity total | 0.00 | 77.33 | 77.35 | 66.35 | 59.85 |
| Balance sheet total (assets) | 0.00 | 100.44 | 100.58 | 67.41 | 67.40 |
| Net debt | -0.00 | 6.01 | -28.54 | -5.00 | -36.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 99.1 % | 0.6 % | -5.9 % | -9.6 % | |
| ROE | -2499950.0 % | 100.0 % | 0.0 % | -15.3 % | -10.3 % |
| ROI | 119.4 % | 0.8 % | -6.7 % | -10.3 % | |
| Economic value added (EVA) | -0.00 | 77.45 | -3.55 | -7.73 | -9.84 |
| Solvency | |||||
| Equity ratio | 100.0 % | 77.0 % | 76.9 % | 98.4 % | 88.8 % |
| Gearing | 7.8 % | 7.9 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.0 | 35.6 | 5.0 | |
| Current ratio | 4.3 | 4.3 | 64.1 | 8.9 | |
| Cash and cash equivalents | 0.00 | 34.63 | 5.02 | 36.51 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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