VIJUMA ApS — Credit Rating and Financial Key Figures

CVR number: 28869959
Industrivej 1, 8981 Spentrup

Credit rating

Company information

Official name
VIJUMA ApS
Established
2005
Company form
Private limited company
Industry

About VIJUMA ApS

VIJUMA ApS (CVR number: 28869959) is a company from RANDERS. The company recorded a gross profit of 1003.2 kDKK in 2024. The operating profit was 569.8 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. VIJUMA ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit705.88610.121 388.591 168.851 003.18
EBIT285.50271.29979.24836.59569.81
Net earnings409.62332.23716.29826.61-66.53
Shareholders equity total2 079.962 412.193 128.473 955.093 888.56
Balance sheet total (assets)6 403.695 854.926 248.957 182.069 143.96
Net debt2 937.922 316.551 246.7871.924 566.51
Profitability
EBIT-%
ROA9.5 %8.4 %19.1 %18.4 %7.7 %
ROE21.8 %14.8 %25.9 %23.3 %-1.7 %
ROI9.8 %8.8 %20.0 %19.4 %8.0 %
Economic value added (EVA)- 112.40-98.54480.37354.92102.48
Solvency
Equity ratio32.5 %41.2 %50.1 %55.1 %42.6 %
Gearing195.6 %132.2 %88.5 %71.7 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.01.50.2
Current ratio0.60.61.01.50.2
Cash and cash equivalents1 131.02871.591 522.282 763.26544.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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