VEMBO ApS — Credit Rating and Financial Key Figures

CVR number: 38523872
Dellerupvej 3, 7500 Holstebro
rune@bk-admin.dk

Credit rating

Company information

Official name
VEMBO ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About VEMBO ApS

VEMBO ApS (CVR number: 38523872) is a company from HOLSTEBRO. The company recorded a gross profit of 720.4 kDKK in 2023. The operating profit was 120 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. VEMBO ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit342.55359.12380.61-3.80720.40
EBIT152.55169.09190.61-80.66120.03
Net earnings99.26128.67152.93-63.0393.10
Shareholders equity total- 186.00-57.3395.6032.57215.75
Balance sheet total (assets)939.26754.56459.25186.29365.29
Net debt72.70126.38-13.53101.87-70.89
Profitability
EBIT-%
ROA12.9 %18.1 %31.0 %-25.0 %43.6 %
ROE9.7 %15.2 %36.0 %-98.4 %75.0 %
ROI16.0 %28.8 %151.0 %-61.6 %61.2 %
Economic value added (EVA)133.73143.57151.14-67.0493.48
Solvency
Equity ratio-16.5 %-7.1 %20.8 %17.5 %69.4 %
Gearing-40.8 %-221.7 %410.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.41.31.21.6
Current ratio2.10.41.31.21.0
Cash and cash equivalents3.100.6913.5331.9670.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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