VIMU ApS — Credit Rating and Financial Key Figures

CVR number: 39017407
Amtsvejen 37, Nr Lem 7860 Spøttrup

Company information

Official name
VIMU ApS
Established
2017
Domicile
Nr Lem
Company form
Private limited company
Industry

About VIMU ApS

VIMU ApS (CVR number: 39017407) is a company from SKIVE. The company reported a net sales of 0.2 mDKK in 2021, demonstrating a growth of 20.2 % compared to the previous year. The operating profit percentage was at 30.4 % (EBIT: 0.1 mDKK), while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIMU ApS's liquidity measured by quick ratio was 10.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales45.69276.37197.92237.86
Gross profit5.0330.48276.3718.2772.28
EBIT5.0330.4881.0218.2772.28
Net earnings5.0330.4854.1428.8255.49
Shareholders equity total112.19142.15115.68114.67
Balance sheet total (assets)112.19163.05134.26126.32
Net debt-72.15- 132.86- 124.56-80.26
Profitability
EBIT-%11.0 %29.3 %9.2 %30.4 %
ROA27.2 %58.9 %12.3 %55.5 %
ROE27.2 %42.6 %22.4 %48.2 %
ROI27.2 %63.7 %14.2 %62.8 %
Economic value added (EVA)5.0330.4852.4912.5056.83
Solvency
Equity ratio100.0 %87.2 %86.2 %90.8 %
Gearing
Relative net indebtedness %-40.5 %-53.5 %-28.8 %
Liquidity
Quick ratio6.77.210.8
Current ratio7.87.210.8
Cash and cash equivalents72.15132.86124.5680.26
Capital use efficiency
Trade debtors turnover (days)2.617.970.7
Net working capital %51.4 %58.4 %48.2 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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