Vendo+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 523.58 | 907.39 | |||
Gross profit | 102.17 | 102.41 | - 165.73 | 423.17 | 584.30 |
EBIT | - 161.55 | 102.41 | - 195.35 | 33.81 | -22.39 |
Net earnings | - 161.55 | 101.68 | - 197.07 | 33.81 | -22.39 |
Shareholders equity total | - 121.55 | -19.87 | - 216.94 | 73.82 | 104.48 |
Balance sheet total (assets) | 281.81 | 338.13 | 101.06 | 302.70 | 352.58 |
Net debt | 373.66 | 231.32 | 208.94 | - 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) | - 161.55 | 89.56 | - 212.34 | 29.14 | -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 ratio | 0.0 | 0.4 | 0.3 | 1.1 | 6.3 |
Current ratio | 0.7 | 0.9 | 0.3 | 1.3 | 8.8 |
Cash and cash equivalents | 3.70 | 126.68 | 101.06 | 151.06 | 214.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.2 | 11.1 | |||
Net working capital % | 14.1 % | 34.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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