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

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 2023. The operating profit was -1.3 kDKK, while net earnings were 355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 67.5 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 profit-2.03-4.37-1.25-1.25-1.31
EBIT-2.03-4.37-1.25-1.25-1.31
Net earnings387.13234.44254.98378.73355.29
Shareholders equity total772.35896.191 151.171 379.901 485.18
Balance sheet total (assets)777.35922.291 200.111 384.901 501.69
Net debt- 269.99- 674.12- 719.90- 835.87-1 034.02
Profitability
EBIT-%
ROA62.5 %30.5 %28.3 %30.4 %26.9 %
ROE61.2 %28.1 %24.9 %29.9 %24.8 %
ROI63.0 %31.1 %28.7 %30.5 %27.2 %
Economic value added (EVA)1.30-0.805.615.16-1.53
Solvency
Equity ratio99.4 %97.2 %95.9 %99.6 %98.9 %
Gearing0.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio55.025.816.3187.167.5
Current ratio55.025.816.3187.167.5
Cash and cash equivalents269.99674.26763.85835.871 034.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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