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Vendelbo Vans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44082713
Damhusvej 23, 9830 Tårs
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Credit rating

Company information

Official name
Vendelbo Vans Holding ApS
Established
2023
Company form
Private limited company
Industry

About Vendelbo Vans Holding ApS

Vendelbo Vans Holding ApS (CVR number: 44082713) is a company from HJØRRING. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -46.7 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.5 mDKK), while net earnings were 1474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vendelbo Vans Holding ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales2 848.801 518.17
Gross profit2 823.301 496.32
EBIT2 823.301 496.32
Net earnings2 825.221 474.10
Shareholders equity total26 530.4627 882.56
Balance sheet total (assets)27 585.2129 030.68
Net debt23.48593.51
Profitability
EBIT-%99.1 %98.6 %
ROA10.2 %5.3 %
ROE10.6 %5.4 %
ROI10.6 %5.4 %
Economic value added (EVA)2 827.14170.31
Solvency
Equity ratio96.2 %96.0 %
Gearing0.1 %2.1 %
Relative net indebtedness %37.0 %75.6 %
Liquidity
Quick ratio0.90.4
Current ratio0.90.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %-48.1 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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