VENDITIO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33162324
Amagertorv 14 B, 1160 København K

Company information

Official name
VENDITIO GROUP ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit213.38-25.98-4.11
EBIT195.47-37.57-4.11
Net earnings150.46- 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)1 142.982 016.671 781.981 781.981 781.98
Net debt1 044.012 926.832 692.922 692.922 692.92
Profitability
EBIT-%
ROA14.4 %44.7 %-0.1 %
ROE13.2 %-52.3 %-0.2 %
ROI18.4 %-53.2 %-0.1 %
Economic value added (EVA)150.7833.7548.1552.4052.40
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 ratio0.00.60.60.60.6
Current ratio0.10.70.60.60.6
Cash and cash equivalents16.860.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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