VENDITIO GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VENDITIO GROUP ApS
VENDITIO GROUP ApS (CVR number: 33162324) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VENDITIO GROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 213.38 | -25.98 | -4.11 | ||
EBIT | 195.47 | -37.57 | -4.11 | ||
Net earnings | 150.46 | - 826.40 | -3.21 | ||
Shareholders equity total | - 213.13 | -1 039.53 | -1 042.74 | -1 042.74 | -1 042.74 |
Balance sheet total (assets) | 1 142.98 | 2 016.67 | 1 781.98 | 1 781.98 | 1 781.98 |
Net debt | 1 044.01 | 2 926.83 | 2 692.92 | 2 692.92 | 2 692.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 44.7 % | -0.1 % | ||
ROE | 13.2 % | -52.3 % | -0.2 % | ||
ROI | 18.4 % | -53.2 % | -0.1 % | ||
Economic value added (EVA) | 150.78 | 33.75 | 48.15 | 52.40 | 52.40 |
Solvency | |||||
Equity ratio | -15.7 % | -34.0 % | -36.9 % | -36.9 % | -36.9 % |
Gearing | -497.8 % | -281.6 % | -258.3 % | -258.3 % | -258.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.1 | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 16.86 | 0.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
Variable visualization
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