Vendy ApS — Credit Rating and Financial Key Figures

CVR number: 44027631
Ellekær 7 D, 2730 Herlev

Credit rating

Company information

Official name
Vendy ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vendy ApS

Vendy ApS (CVR number: 44027631) is a company from HERLEV. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 339.8 % (EBIT: 0.2 mDKK), while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.1 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vendy ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales44.49
Gross profit122.22
EBIT151.19
Net earnings151.19
Shareholders equity total138.54
Balance sheet total (assets)138.54
Net debt
Profitability
EBIT-%339.8 %
ROA109.1 %
ROE109.1 %
ROI109.1 %
Economic value added (EVA)151.19
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:109.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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