Vimosa solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41156996
Gyngemose Parkvej 12, 2860 Søborg
info@vimosa.dk
tel: 50288264

Company information

Official name
Vimosa solutions ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Vimosa solutions ApS

Vimosa solutions ApS (CVR number: 41156996) is a company from GLADSAXE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 25.4 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 0.1 mDKK), while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vimosa solutions ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales314.27465.71497.15445.70559.04
Gross profit295.28427.04448.05413.74503.12
EBIT112.71-32.2728.81-76.30111.58
Net earnings86.62-33.7724.31- 113.5093.49
Shareholders equity total126.6237.5561.86-51.6441.85
Balance sheet total (assets)327.49398.56416.17224.34446.18
Net debt- 149.61190.45194.91133.80-7.97
Profitability
EBIT-%35.9 %-6.9 %5.8 %-17.1 %20.0 %
ROA34.4 %-8.9 %7.1 %-22.0 %31.0 %
ROE68.4 %-41.1 %48.9 %-79.3 %70.2 %
ROI86.3 %-15.2 %10.1 %-34.1 %62.5 %
Economic value added (EVA)86.67-38.8413.93-90.0596.99
Solvency
Equity ratio38.7 %9.4 %14.9 %-18.7 %9.4 %
Gearing3.2 %685.9 %342.1 %-337.5 %339.0 %
Relative net indebtedness %15.0 %63.1 %67.9 %52.8 %45.5 %
Liquidity
Quick ratio1.61.11.30.61.1
Current ratio1.61.11.30.61.1
Cash and cash equivalents153.6567.1116.7440.46149.85
Capital use efficiency
Trade debtors turnover (days)201.942.4131.717.8115.9
Net working capital %40.3 %1.3 %10.2 %-12.4 %5.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.38%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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