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VEMBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEMBO ApS
VEMBO ApS (CVR number: 38523872) is a company from HOLSTEBRO. The company recorded a gross profit of 1045.2 kDKK in 2024. The operating profit was -300.6 kDKK, while net earnings were -235.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VEMBO 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 359.12 | 380.61 | -3.80 | 720.40 | 1 045.17 |
| EBIT | 169.09 | 190.61 | -80.66 | 120.03 | - 300.56 |
| Net earnings | 128.67 | 152.93 | -63.03 | 93.10 | - 235.64 |
| Shareholders equity total | -57.33 | 95.60 | 32.57 | 215.75 | -19.89 |
| Balance sheet total (assets) | 754.56 | 459.25 | 186.29 | 365.29 | 1 040.03 |
| Net debt | 126.38 | -13.53 | 101.87 | -70.89 | 637.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 31.0 % | -25.0 % | 43.6 % | -42.2 % |
| ROE | 15.2 % | 36.0 % | -98.4 % | 75.0 % | -37.5 % |
| ROI | 28.8 % | 151.0 % | -61.6 % | 61.2 % | -64.0 % |
| Economic value added (EVA) | 138.24 | 144.06 | -67.72 | 85.15 | - 245.89 |
| Solvency | |||||
| Equity ratio | -7.1 % | 20.8 % | 17.5 % | 69.4 % | -1.9 % |
| Gearing | -221.7 % | 410.9 % | -3268.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.3 | 1.2 | 1.6 | 0.6 |
| Current ratio | 0.4 | 1.3 | 1.2 | 1.0 | 0.6 |
| Cash and cash equivalents | 0.69 | 13.53 | 31.96 | 70.89 | 12.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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