Vamos ApS — Credit Rating and Financial Key Figures

CVR number: 38012983
Gyldenløvesgade 21, 1600 København V
kristian@evendt.com
tel: 21788807
www.vamosboks.dk

Credit rating

Company information

Official name
Vamos ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Vamos ApS

Vamos ApS (CVR number: 38012983) is a company from KØBENHAVN. The company recorded a gross profit of 69.9 kDKK in 2023. The operating profit was 69.9 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vamos ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales179.75
Gross profit24.7560.4523.8269.88
EBIT24.7546.5260.4523.8269.88
Net earnings21.9336.0846.2817.6454.26
Shareholders equity total153.23189.31235.59253.23307.50
Balance sheet total (assets)221.18270.87324.70327.23379.83
Net debt7.76-67.21- 100.52- 127.88- 219.39
Profitability
EBIT-%13.8 %
ROA19.3 %18.9 %20.3 %7.3 %19.8 %
ROE23.7 %21.1 %21.8 %7.2 %19.4 %
ROI21.3 %21.3 %23.3 %8.2 %22.1 %
Economic value added (EVA)22.1230.3843.2113.9950.50
Solvency
Equity ratio69.3 %69.9 %72.6 %77.4 %81.0 %
Gearing30.7 %24.9 %20.0 %18.6 %7.9 %
Relative net indebtedness %15.9 %
Liquidity
Quick ratio0.81.62.62.53.6
Current ratio3.33.33.64.45.3
Cash and cash equivalents39.34114.31147.62175.04243.76
Capital use efficiency
Trade debtors turnover (days)26.8
Net working capital %85.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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