Vamoz ApS — Credit Rating and Financial Key Figures

CVR number: 43033654
Baneledet 11, 2830 Virum

Credit rating

Company information

Official name
Vamoz ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Vamoz ApS

Vamoz ApS (CVR number: 43033654) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 535.4 kDKK in 2023. The operating profit was 108.5 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, 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. Vamoz ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-47.17535.37
EBIT-72.33108.49
Net earnings-72.64105.56
Shareholders equity total-32.6472.93
Balance sheet total (assets)154.86384.13
Net debt5.6471.07
Profitability
EBIT-%
ROA-38.6 %38.0 %
ROE-46.9 %92.7 %
ROI-578.7 %125.5 %
Economic value added (EVA)-72.33110.48
Solvency
Equity ratio-17.4 %19.0 %
Gearing-38.3 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio0.61.2
Cash and cash equivalents6.8616.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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