VIMMELSKAFTET 30 ApS — Credit Rating and Financial Key Figures

CVR number: 36392584
Nybrogade 12, 1203 København K

Company information

Official name
VIMMELSKAFTET 30 ApS
Established
2014
Company form
Private limited company
Industry

About VIMMELSKAFTET 30 ApS

VIMMELSKAFTET 30 ApS (CVR number: 36392584) is a company from KØBENHAVN. The company recorded a gross profit of 7376.4 kDKK in 2024. The operating profit was 13.4 mDKK, while net earnings were 9743.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIMMELSKAFTET 30 ApS's liquidity measured by quick ratio was 3 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 profit3 160.518 165.857 745.776 914.957 376.42
EBIT-15 815.79- 121.91-28 883.9217 504.0113 376.42
Net earnings-12 263.36- 815.07-23 004.1211 181.949 743.84
Shareholders equity total100 219.4294 856.3566 696.2471 276.1866 883.01
Balance sheet total (assets)219 424.24209 465.56174 533.13185 073.53186 845.05
Net debt88 030.3688 562.0986 540.0786 182.3589 821.92
Profitability
EBIT-%
ROA-6.8 %-0.1 %-15.0 %9.8 %7.3 %
ROE-11.0 %-0.8 %-28.5 %16.2 %14.1 %
ROI-6.9 %-0.1 %-15.1 %9.9 %7.5 %
Economic value added (EVA)-23 933.98-11 041.02-33 013.212 728.28756.24
Solvency
Equity ratio45.7 %45.3 %38.2 %38.5 %35.8 %
Gearing100.9 %103.8 %147.6 %138.2 %147.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.134.427.620.03.0
Current ratio4.134.427.620.03.0
Cash and cash equivalents13 105.729 907.9111 929.9312 287.658 648.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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