K.VEMOR ApS — Credit Rating and Financial Key Figures

CVR number: 28099134
Ericavej 24, 4040 Jyllinge
jette@vemor.dk
tel: 40154345

Company information

Official name
K.VEMOR ApS
Established
2004
Company form
Private limited company
Industry

About K.VEMOR ApS

K.VEMOR ApS (CVR number: 28099134) is a company from ROSKILDE. The company recorded a gross profit of -235.7 kDKK in 2024. The operating profit was -235.7 kDKK, while net earnings were -408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.VEMOR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit35.5272.14-10.01-84.59- 235.74
EBIT35.5263.34-10.01-84.59- 235.74
Net earnings79.6051.12- 140.42- 282.59- 408.58
Shareholders equity total- 348.71- 297.59- 438.01- 720.60-1 129.18
Balance sheet total (assets)4 058.934 941.175 416.214 874.633 535.14
Net debt3 849.914 517.704 178.074 535.674 270.95
Profitability
EBIT-%
ROA2.3 %1.3 %-0.2 %-1.4 %-4.6 %
ROE1.9 %1.1 %-2.7 %-5.5 %-9.7 %
ROI2.5 %1.5 %-0.2 %-1.5 %-4.9 %
Economic value added (EVA)- 162.59- 118.61- 225.42- 333.23- 468.14
Solvency
Equity ratio-7.9 %-5.7 %-7.5 %-12.9 %-24.2 %
Gearing-1138.4 %-1540.5 %-1229.7 %-741.8 %-379.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.70.7
Current ratio0.70.70.80.70.7
Cash and cash equivalents119.7966.741 207.99809.7012.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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