Vium Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39276720
Stikkelstien 20, Nebel 8700 Horsens
bo@viumsoftware.dk
tel: 61728421
https://viumsoftware.dk
Free credit report Annual report

Credit rating

Company information

Official name
Vium Holding ApS
Established
2018
Domicile
Nebel
Company form
Private limited company
Industry

About Vium Holding ApS

Vium Holding ApS (CVR number: 39276720) is a company from HORSENS. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vium Holding ApS's liquidity measured by quick ratio was 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.37-1.25-1.25-1.31-1.25
EBIT-4.37-1.25-1.25-1.31-1.25
Net earnings234.44254.98378.73355.29297.34
Shareholders equity total896.191 151.171 379.901 485.181 660.52
Balance sheet total (assets)922.291 200.111 384.901 585.141 734.71
Net debt- 674.12- 719.90- 835.87-1 034.02-1 167.79
Profitability
EBIT-%
ROA30.5 %28.3 %30.4 %26.2 %18.1 %
ROE28.1 %24.9 %29.9 %24.8 %18.9 %
ROI31.1 %28.7 %30.5 %27.2 %19.1 %
Economic value added (EVA)-42.22-46.02-61.03-70.36-75.64
Solvency
Equity ratio97.2 %95.9 %99.6 %93.7 %95.7 %
Gearing0.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.816.3187.112.016.9
Current ratio25.816.3187.112.016.9
Cash and cash equivalents674.26763.85835.871 034.021 167.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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