Vondrus Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vondrus Investment ApS
Vondrus Investment ApS (CVR number: 36705361) is a company from GENTOFTE. The company recorded a gross profit of 243.1 kDKK in 2024. The operating profit was -130.5 kDKK, while net earnings were -225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vondrus Investment ApS's liquidity measured by quick ratio was 5.4 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 | -62.00 | 245.00 | 201.00 | 230.00 | 243.10 |
EBIT | -26.00 | 158.00 | 107.00 | -2 397.00 | - 130.54 |
Net earnings | -37.00 | 73.00 | -21.00 | -1 985.00 | - 225.88 |
Shareholders equity total | 1 183.00 | 1 256.00 | 1 235.00 | - 750.00 | - 975.75 |
Balance sheet total (assets) | 1 404.00 | 7 984.00 | 7 928.00 | 7 172.00 | 6 679.65 |
Net debt | - 231.00 | 6 361.00 | 6 404.00 | 7 822.00 | 7 495.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 3.4 % | 1.3 % | -30.2 % | -1.7 % |
ROE | -3.1 % | 6.0 % | -1.7 % | -47.2 % | -3.3 % |
ROI | -0.9 % | 3.5 % | 1.4 % | -30.5 % | -1.7 % |
Economic value added (EVA) | - 188.31 | 62.40 | - 307.29 | -2 265.43 | - 460.51 |
Solvency | |||||
Equity ratio | 84.3 % | 15.7 % | 15.6 % | -9.5 % | -12.7 % |
Gearing | 522.3 % | 533.2 % | -1047.9 % | -773.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 2.6 | 11.4 | 5.4 |
Current ratio | 2.0 | 1.4 | 2.6 | 11.4 | 5.4 |
Cash and cash equivalents | 231.00 | 199.00 | 181.00 | 37.00 | 48.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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