Vendehøj 110-124 og 146-168 ApS — Credit Rating and Financial Key Figures

CVR number: 43871269
Enebærvænget 3, 8660 Skanderborg
kontakt@lakeinvest.dk
tel: 20136121
Free credit report Annual report

Credit rating

Company information

Official name
Vendehøj 110-124 og 146-168 ApS
Established
2023
Company form
Private limited company
Industry

About Vendehøj 110-124 og 146-168 ApS

Vendehøj 110-124 og 146-168 ApS (CVR number: 43871269) is a company from SKANDERBORG. The company recorded a gross profit of 1751.4 kDKK in 2024. The operating profit was 1751.4 kDKK, while net earnings were 1128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 163.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vendehøj 110-124 og 146-168 ApS's liquidity measured by quick ratio was 4.6 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
2023
2024
Volume
Net sales
Gross profit183.381 751.36
EBIT183.381 751.36
Net earnings87.021 128.12
Shareholders equity total127.021 255.13
Balance sheet total (assets)15 169.7019 679.53
Net debt13 911.6116 592.70
Profitability
EBIT-%
ROA1.2 %10.1 %
ROE68.5 %163.2 %
ROI1.3 %11.0 %
Economic value added (EVA)142.35633.33
Solvency
Equity ratio21.0 %22.2 %
Gearing10986.5 %1326.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.6
Current ratio5.65.9
Cash and cash equivalents43.0658.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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