Vandelay Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vandelay Ventures ApS
Vandelay Ventures ApS (CVR number: 42374903) is a company from AARHUS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Vandelay Ventures ApS's liquidity measured by quick ratio was 4.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.42 | -6.50 | -7.25 |
EBIT | -9.42 | -6.50 | -7.25 |
Net earnings | -8.42 | -6.67 | -7.21 |
Shareholders equity total | 31.58 | 24.91 | 17.71 |
Balance sheet total (assets) | 36.58 | 29.91 | 22.71 |
Net debt | -35.46 | -28.79 | -21.54 |
Profitability | |||
EBIT-% | |||
ROA | -25.7 % | -19.6 % | -27.4 % |
ROE | -26.7 % | -23.6 % | -33.8 % |
ROI | -29.8 % | -23.0 % | -33.8 % |
Economic value added (EVA) | -8.31 | -6.31 | -7.06 |
Solvency | |||
Equity ratio | 86.3 % | 83.3 % | 78.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.3 | 6.0 | 4.5 |
Current ratio | 7.3 | 6.0 | 4.5 |
Cash and cash equivalents | 35.46 | 28.79 | 21.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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