VAME Visuals ApS — Credit Rating and Financial Key Figures

CVR number: 42839167
Albuen 14, 6000 Kolding
nvs@vamevisuals.com
www.vamevisuals.com

Credit rating

Company information

Official name
VAME Visuals ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About VAME Visuals ApS

VAME Visuals ApS (CVR number: 42839167) is a company from KOLDING. The company recorded a gross profit of 138.6 kDKK in 2024. The operating profit was 28.6 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VAME Visuals ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit323.00199.00138.64
EBIT212.0017.0028.57
Net earnings160.0011.0020.68
Shareholders equity total194.00205.00183.90
Balance sheet total (assets)369.00373.00304.63
Net debt- 207.00- 247.00- 201.78
Profitability
EBIT-%
ROA57.5 %4.6 %8.6 %
ROE82.5 %5.5 %10.6 %
ROI86.9 %6.7 %12.1 %
Economic value added (EVA)164.660.218.70
Solvency
Equity ratio52.6 %55.0 %60.4 %
Gearing25.8 %30.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.5
Current ratio2.12.22.5
Cash and cash equivalents257.00309.00235.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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