Vendelbo Vans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44082713
Damhusvej 23, 9830 Tårs

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 2.8 mDKK in 2023. The operating profit percentage was at 99.1 % (EBIT: 2.8 mDKK), while net earnings were 2825.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales2 848.80
Gross profit2 823.30
EBIT2 823.30
Net earnings2 825.22
Shareholders equity total26 530.46
Balance sheet total (assets)27 585.21
Net debt23.48
Profitability
EBIT-%99.1 %
ROA10.2 %
ROE10.6 %
ROI10.6 %
Economic value added (EVA)2 827.14
Solvency
Equity ratio96.2 %
Gearing0.1 %
Relative net indebtedness %37.0 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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