Vendo+ ApS — Credit Rating and Financial Key Figures

CVR number: 41199008
Sofienbergvej 40, Pilshuse 5800 Nyborg
henrik@vendoplus.dk
tel: 29632133
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Company information

Official name
Vendo+ ApS
Personnel
1 person
Established
2020
Domicile
Pilshuse
Company form
Private limited company
Industry

About Vendo+ ApS

Vendo+ ApS (CVR number: 41199008) is a company from NYBORG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 73.3 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -0 mDKK), while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Vendo+ ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales523.58907.39
Gross profit102.17102.41- 165.73423.17584.30
EBIT- 161.55102.41- 195.3533.81-22.39
Net earnings- 161.55101.68- 197.0733.81-22.39
Shareholders equity total- 121.55-19.87- 216.9473.82104.48
Balance sheet total (assets)281.81338.13101.06302.70352.58
Net debt373.66231.32208.94- 151.06- 214.40
Profitability
EBIT-%6.5 %-2.5 %
ROA-40.1 %26.9 %-57.8 %10.9 %-6.8 %
ROE-57.3 %32.8 %-89.7 %38.7 %-25.1 %
ROI-42.8 %27.9 %-58.5 %17.6 %-25.1 %
Economic value added (EVA)- 161.5589.56- 212.3429.14-26.10
Solvency
Equity ratio-30.1 %-5.6 %-68.2 %24.4 %29.6 %
Gearing-310.5 %-1801.5 %-142.9 %
Relative net indebtedness %14.9 %-19.2 %
Liquidity
Quick ratio0.00.40.31.16.3
Current ratio0.70.90.31.38.8
Cash and cash equivalents3.70126.68101.06151.06214.40
Capital use efficiency
Trade debtors turnover (days)68.211.1
Net working capital %14.1 %34.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.83%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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