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VIMMELSKAFTET A/S — Credit Rating and Financial Key Figures

CVR number: 36198052
Havnen 1, 8700 Horsens
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Company information

Official name
VIMMELSKAFTET A/S
Established
2014
Company form
Limited company
Industry

About VIMMELSKAFTET A/S

VIMMELSKAFTET A/S (CVR number: 36198052) is a company from HORSENS. The company recorded a gross profit of 5553.8 kDKK in 2025. The operating profit was 3127.1 kDKK, while net earnings were 4709.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. VIMMELSKAFTET A/S's liquidity measured by quick ratio was 11.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 046.173 667.324 272.775 643.425 553.78
EBIT-1 136.411 473.962 039.983 475.503 127.06
Net earnings746.15- 863.592 560.125 579.554 709.06
Shareholders equity total28 346.6727 483.0830 043.2035 622.7540 331.81
Balance sheet total (assets)145 415.70143 586.54145 426.58150 231.35154 471.64
Net debt87 986.4986 600.3483 608.3350 051.0579 920.29
Profitability
EBIT-%
ROA1.1 %1.7 %2.5 %5.1 %4.2 %
ROE2.7 %-3.1 %8.9 %17.0 %12.4 %
ROI1.1 %1.7 %2.5 %5.1 %4.3 %
Economic value added (EVA)-8 061.04-5 987.99-5 457.10-4 447.72-4 886.12
Solvency
Equity ratio19.5 %19.1 %20.7 %23.7 %26.1 %
Gearing409.1 %418.2 %379.1 %316.9 %279.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.414.113.013.011.9
Current ratio14.414.113.013.011.9
Cash and cash equivalents27 981.3528 336.7130 299.7662 829.9032 951.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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