Vimmelskaftet 30 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37169285
Nybrogade 12, 1203 København K

Company information

Official name
Vimmelskaftet 30 Holding ApS
Established
2015
Company form
Private limited company
Industry

About Vimmelskaftet 30 Holding ApS

Vimmelskaftet 30 Holding ApS (CVR number: 37169285) is a company from KØBENHAVN. The company recorded a gross profit of -582.3 kDKK in 2024. The operating profit was -582.3 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vimmelskaftet 30 Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 462.07- 407.73- 622.58- 906.50- 582.32
EBIT- 462.07- 407.73- 622.58- 906.50- 582.32
Net earnings1 880.073 717.382 466.244 144.7613 844.08
Shareholders equity total78 061.6077 230.9879 193.9082 436.6682 143.75
Balance sheet total (assets)86 312.3982 672.8785 150.7488 409.85145 242.84
Net debt7 685.981 449.154 942.24-51.124 734.14
Profitability
EBIT-%
ROA2.4 %4.3 %2.8 %4.9 %11.8 %
ROE2.5 %4.8 %3.2 %5.1 %16.8 %
ROI2.5 %4.3 %2.8 %4.9 %15.6 %
Economic value added (EVA)-4 157.40-4 615.44-4 640.43-5 242.94-4 877.50
Solvency
Equity ratio90.4 %93.4 %93.0 %93.2 %56.6 %
Gearing10.5 %6.9 %7.3 %7.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.81.61.0
Current ratio1.00.90.81.61.0
Cash and cash equivalents473.293 877.88860.665 854.021 802.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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