VENDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10915937
Lille Rugholmvej 8, 9830 Tårs
tel: 98961055

Company information

Official name
VENDIA HOLDING ApS
Established
1987
Company form
Private limited company
Industry

About VENDIA HOLDING ApS

VENDIA HOLDING ApS (CVR number: 10915937) is a company from HJØRRING. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 2816.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENDIA HOLDING ApS's liquidity measured by quick ratio was 41 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.02-63.1321.79- 321.58-15.99
EBIT-54.02-71.2311.56- 712.38-15.99
Net earnings8 735.839 468.908 494.893 566.792 816.56
Shareholders equity total103 137.36112 106.27120 101.16123 167.95125 484.51
Balance sheet total (assets)103 698.71112 131.23120 157.88123 204.79126 669.66
Net debt-21 714.11-9 342.41-5 956.20-2 680.65-7 414.04
Profitability
EBIT-%
ROA9.0 %9.0 %7.6 %3.1 %2.6 %
ROE8.8 %8.8 %7.3 %2.9 %2.3 %
ROI9.0 %9.0 %7.6 %3.1 %2.6 %
Economic value added (EVA)1 050.251 369.77958.15281.52507.09
Solvency
Equity ratio99.5 %100.0 %100.0 %100.0 %99.1 %
Gearing0.5 %0.0 %0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio75.01 593.6771.11 264.841.0
Current ratio75.01 593.6771.11 264.841.0
Cash and cash equivalents22 221.709 342.955 957.782 681.488 146.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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