Vium Software ApS — Credit Rating and Financial Key Figures

CVR number: 39277026
Stikkelstien 20, Nebel 8700 Horsens
bo@viumsoftware.dk
tel: 61728421
https://viumsoftware.dk

Company information

Official name
Vium Software ApS
Personnel
1 person
Established
2018
Domicile
Nebel
Company form
Private limited company
Industry

About Vium Software ApS

Vium Software ApS (CVR number: 39277026) is a company from HORSENS. The company recorded a gross profit of 1301.4 kDKK in 2023. The operating profit was 312.5 kDKK, while net earnings were 237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vium Software ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 283.981 101.221 293.911 302.971 301.40
EBIT516.42189.29388.62424.50312.49
Net earnings401.83145.91301.40330.10237.22
Shareholders equity total502.12248.03404.43434.53371.76
Balance sheet total (assets)916.04585.38691.70832.31774.53
Net debt- 367.99- 175.74- 268.33- 337.34- 353.31
Profitability
EBIT-%
ROA62.4 %25.2 %60.9 %55.7 %38.9 %
ROE80.2 %38.9 %92.4 %78.7 %58.8 %
ROI101.9 %49.9 %118.6 %91.4 %64.4 %
Economic value added (EVA)394.22140.87299.51324.24237.03
Solvency
Equity ratio54.8 %42.4 %58.5 %52.2 %48.0 %
Gearing20.3 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.22.01.9
Current ratio2.01.52.22.01.9
Cash and cash equivalents367.99175.74268.33425.50424.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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