Vendapto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vendapto ApS
Vendapto ApS (CVR number: 39109344) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -49.5 kDKK in 2023. The operating profit was -529.7 kDKK, while net earnings were -254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.4 %, which can be considered poor and Return on Equity (ROE) was -292.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vendapto ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.00 | 671.00 | 28.00 | 65.95 | -49.45 |
EBIT | - 240.00 | -87.00 | 27.00 | -54.11 | - 529.70 |
Net earnings | - 274.00 | -10.00 | 13.00 | -58.92 | - 254.18 |
Shareholders equity total | - 299.00 | 192.00 | 204.00 | 146.16 | - 108.02 |
Balance sheet total (assets) | 610.00 | 564.00 | 625.00 | 588.41 | 27.71 |
Net debt | 674.00 | 297.00 | 389.00 | 325.10 | 98.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.2 % | -11.8 % | 4.5 % | -8.9 % | -63.4 % |
ROE | -54.7 % | -2.5 % | 6.6 % | -33.7 % | -292.4 % |
ROI | -41.4 % | -11.1 % | 3.2 % | -5.8 % | -38.1 % |
Economic value added (EVA) | - 245.66 | -26.54 | 32.66 | -28.83 | - 551.21 |
Solvency | |||||
Equity ratio | -32.9 % | 34.0 % | 32.6 % | 24.8 % | -79.6 % |
Gearing | -247.5 % | 165.6 % | 193.6 % | 284.1 % | -106.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.2 | 4.0 | 1.4 |
Current ratio | 0.2 | 0.5 | 0.2 | 4.0 | 1.4 |
Cash and cash equivalents | 66.00 | 21.00 | 6.00 | 90.13 | 17.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | C |
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