Vimano ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vimano ApS
Vimano ApS (CVR number: 42565660) is a company from AALBORG. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Vimano ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.38 | -21.76 |
EBIT | -30.38 | -21.76 |
Net earnings | 54.93 | -16.98 |
Shareholders equity total | 94.93 | 77.96 |
Balance sheet total (assets) | 97.93 | 97.97 |
Net debt | -94.82 | -90.07 |
Profitability | ||
EBIT-% | ||
ROA | 53.6 % | -22.2 % |
ROE | 57.9 % | -19.6 % |
ROI | 55.3 % | -25.1 % |
Economic value added (EVA) | -27.33 | -16.98 |
Solvency | ||
Equity ratio | 96.9 % | 79.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 32.6 | 4.9 |
Current ratio | 32.6 | 4.9 |
Cash and cash equivalents | 94.82 | 90.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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