Vendia Net ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vendia Net ApS
Vendia Net ApS (CVR number: 42045586) is a company from HJØRRING. The company recorded a gross profit of -644.4 kDKK in 2024. The operating profit was -998.4 kDKK, while net earnings were -1012.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.6 %, which can be considered poor and Return on Equity (ROE) was -111.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Vendia Net ApS's liquidity measured by quick ratio was 3.3 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 financials| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -39.68 | -57.24 | - 399.43 | - 644.43 | 
| EBIT | -39.68 | -57.24 | - 399.43 | - 998.39 | 
| Net earnings | -28.54 | -49.87 | - 442.39 | -1 012.16 | 
| Shareholders equity total | 11.46 | 451.41 | 973.67 | -38.49 | 
| Balance sheet total (assets) | 476.33 | 751.61 | 1 083.99 | 836.53 | 
| Net debt | 254.80 | - 247.21 | - 192.02 | 608.02 | 
| Profitability | ||||
| EBIT-% | ||||
| ROA | -8.3 % | -9.3 % | -43.4 % | -101.6 % | 
| ROE | -249.1 % | -21.5 % | -62.1 % | -111.8 % | 
| ROI | -14.9 % | -16.0 % | -55.9 % | -112.3 % | 
| Economic value added (EVA) | -26.80 | -62.96 | - 442.44 | -1 047.31 | 
| Solvency | ||||
| Equity ratio | 54.9 % | 60.1 % | 89.8 % | 70.4 % | 
| Gearing | 2224.0 % | -2072.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.9 | 3.3 | 3.3 | 
| Current ratio | 0.3 | 0.9 | 3.3 | 3.3 | 
| Cash and cash equivalents | 247.21 | 192.02 | 189.74 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | B | 
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