VENDOR ApS — Credit Rating and Financial Key Figures

CVR number: 35029281
Skovstien 3, Birgittelyst 8800 Viborg

Credit rating

Company information

Official name
VENDOR ApS
Personnel
2 persons
Established
2013
Domicile
Birgittelyst
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About VENDOR ApS

VENDOR ApS (CVR number: 35029281) is a company from VIBORG. The company recorded a gross profit of 322.5 kDKK in 2023. The operating profit was 123.8 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VENDOR ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit45.1655.9487.96- 161.71322.46
EBIT45.1655.9487.96- 191.65123.75
Net earnings34.1239.1971.08- 175.53116.90
Shareholders equity total193.99233.19304.27128.74245.64
Balance sheet total (assets)424.49988.92915.46533.05435.36
Net debt- 107.01- 247.24- 127.91-34.92- 114.68
Profitability
EBIT-%
ROA13.1 %7.9 %11.2 %-24.1 %26.3 %
ROE19.3 %18.3 %26.5 %-81.1 %62.5 %
ROI31.1 %25.8 %37.8 %-76.4 %66.7 %
Economic value added (EVA)25.7939.3066.43- 182.61112.83
Solvency
Equity ratio45.7 %23.6 %33.2 %24.2 %61.0 %
Gearing1.7 %1.8 %2.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.41.02.2
Current ratio1.91.31.41.01.8
Cash and cash equivalents110.27251.52135.1834.92116.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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