Vendia Net ApS — Credit Rating and Financial Key Figures

CVR number: 42045586
Søvænget 1, Hundelev 9480 Løkken
info@vendianet.dk
tel: 26366633
www.vendianet.dk
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Company information

Official name
Vendia Net ApS
Personnel
1 person
Established
2021
Domicile
Hundelev
Company form
Private limited company
Industry

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 financials

Gross 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 total11.46451.41973.67-38.49
Balance sheet total (assets)476.33751.611 083.99836.53
Net debt254.80- 247.21- 192.02608.02
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 ratio54.9 %60.1 %89.8 %70.4 %
Gearing2224.0 %-2072.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.93.33.3
Current ratio0.30.93.33.3
Cash and cash equivalents247.21192.02189.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-101.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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