Venderby's ApS — Credit Rating and Financial Key Figures

CVR number: 39781999
Skindergade 6, 1159 København K
kontakt@venderbys.dk
tel: 42516130
venderbys.dk

Company information

Official name
Venderby's ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Venderby's ApS

Venderby's ApS (CVR number: 39781999) is a company from KØBENHAVN. The company recorded a gross profit of 8677.6 kDKK in 2024. The operating profit was 6562.6 kDKK, while net earnings were 4885 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Venderby's ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 626.8010 581.095 968.004 731.528 677.63
EBIT2 967.258 884.904 074.692 660.746 562.64
Net earnings2 290.196 891.953 111.451 993.104 884.98
Shareholders equity total2 950.828 336.2711 048.4912 925.087 749.06
Balance sheet total (assets)4 971.9211 563.3113 689.3716 050.7925 328.91
Net debt-2 860.68-6 192.67-6 115.07-8 615.38-8 581.95
Profitability
EBIT-%
ROA94.8 %107.5 %32.6 %17.9 %31.8 %
ROE124.9 %122.1 %32.1 %16.6 %47.3 %
ROI161.7 %157.2 %42.4 %22.2 %42.6 %
Economic value added (EVA)2 262.656 770.812 750.111 510.044 464.79
Solvency
Equity ratio59.3 %72.1 %80.7 %80.5 %30.6 %
Gearing0.1 %0.1 %0.1 %0.2 %131.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.14.64.71.3
Current ratio2.53.55.15.11.4
Cash and cash equivalents2 863.666 204.386 130.328 635.8318 746.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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