VEND-PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 16940100
Svenstrupvej 525 A, 9830 Tårs
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Company information

Official name
VEND-PLAST ApS
Established
1993
Company form
Private limited company
Industry

About VEND-PLAST ApS

VEND-PLAST ApS (CVR number: 16940100) is a company from HJØRRING. The company recorded a gross profit of 30.6 kDKK in 2016. The operating profit was 30.6 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEND-PLAST ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit30.55
EBIT30.55
Net earnings24.12
Shareholders equity total284.13
Balance sheet total (assets)349.97
Net debt-1.21
Profitability
EBIT-%
ROA9.1 %
ROE8.5 %
ROI11.2 %
Economic value added (EVA)23.84
Solvency
Equity ratio81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.3
Current ratio5.3
Cash and cash equivalents1.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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