Vamados ApS — Credit Rating and Financial Key Figures

CVR number: 40184147
Teglholm Tværvej 11, 2450 København SV
info@vamados.com
tel: 31211151
vamados.com

Credit rating

Company information

Official name
Vamados ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Vamados ApS

Vamados ApS (CVR number: 40184147) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -90.3 % compared to the previous year. The operating profit percentage was poor at -16.4 % (EBIT: -0 mDKK), while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vamados ApS's liquidity measured by quick ratio was 8.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales0.601.55508.64579.5456.09
Gross profit-0.03-0.10394.19445.94-9.18
EBIT-0.03-0.107.547.09-9.18
Net earnings-0.03-0.105.893.58-9.18
Shareholders equity total0.07-0.0345.7649.3440.15
Balance sheet total (assets)0.702.22206.9055.1145.74
Net debt-0.70-2.22- 115.77-43.44-45.74
Profitability
EBIT-%-4.8 %-6.6 %1.5 %1.2 %-16.4 %
ROA-4.1 %-6.9 %7.2 %5.4 %-18.2 %
ROE-40.8 %-8.9 %24.6 %7.5 %-20.5 %
ROI-40.8 %-287.3 %33.0 %14.9 %-20.5 %
Economic value added (EVA)-0.03-0.076.018.56-9.48
Solvency
Equity ratio10.1 %-1.4 %22.1 %89.5 %87.8 %
Gearing
Relative net indebtedness %-11.8 %2.0 %8.9 %-6.5 %-71.6 %
Liquidity
Quick ratio1.11.01.39.58.2
Current ratio1.11.01.39.58.2
Cash and cash equivalents0.702.22115.7743.4445.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.8 %-2.0 %9.0 %8.5 %71.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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