VENDA ApS — Credit Rating and Financial Key Figures

CVR number: 27391052
Tæbyvej 19 B, 2610 Rødovre

Company information

Official name
VENDA ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About VENDA ApS

VENDA ApS (CVR number: 27391052) is a company from RØDOVRE. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -97.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VENDA ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 537.972 941.97- 441.48- 114.81-19.54
EBIT2 121.21652.58-1 013.12- 194.64-19.54
Net earnings1 685.93693.52- 803.85- 161.66-41.19
Shareholders equity total12 337.05830.58- 673.27- 834.93- 876.12
Balance sheet total (assets)17 211.252 567.41332.6773.0811.62
Net debt2 910.45184.45955.92855.48874.74
Profitability
EBIT-%
ROA12.3 %8.7 %-56.7 %-20.3 %-2.2 %
ROE14.7 %10.5 %-138.2 %-79.7 %-97.3 %
ROI13.4 %10.1 %-98.4 %-20.9 %-2.2 %
Economic value added (EVA)869.91-63.00- 828.76- 116.7628.10
Solvency
Equity ratio71.7 %32.4 %-66.9 %-92.0 %-98.7 %
Gearing25.2 %29.9 %-145.7 %-105.8 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.50.30.10.0
Current ratio2.41.50.30.10.0
Cash and cash equivalents194.1263.9725.0227.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.