Vamoz ApS — Credit Rating and Financial Key Figures

CVR number: 43033654
Baneledet 11, 2830 Virum
Free credit report Annual report

Company information

Official name
Vamoz ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Vamoz ApS

Vamoz ApS (CVR number: 43033654) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 718.9 kDKK in 2024. The operating profit was 32.2 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-47.17535.37718.94
EBIT-72.33108.4932.15
Net earnings-72.64105.5636.74
Shareholders equity total-32.6472.93109.66
Balance sheet total (assets)154.86384.131 348.00
Net debt5.6471.07-18.91
Profitability
EBIT-%
ROA-38.6 %38.0 %3.7 %
ROE-46.9 %92.7 %40.2 %
ROI-578.7 %125.5 %22.8 %
Economic value added (EVA)-72.33109.5117.02
Solvency
Equity ratio-17.4 %19.0 %8.1 %
Gearing-38.3 %120.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.4
Current ratio0.61.20.4
Cash and cash equivalents6.8616.4331.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.14%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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