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
Free credit report Annual report

Credit rating

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 1392.8 kDKK in 2024. The operating profit was 364.4 kDKK, while net earnings were 284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 101.221 293.911 302.971 301.401 392.76
EBIT189.29388.62424.50312.49364.37
Net earnings145.91301.40330.10237.22284.75
Shareholders equity total248.03404.43434.53371.76456.51
Balance sheet total (assets)585.38691.70832.31774.53848.95
Net debt- 175.74- 268.33- 337.34- 353.31- 485.43
Profitability
EBIT-%
ROA25.2 %60.9 %55.7 %38.9 %45.0 %
ROE38.9 %92.4 %78.7 %58.8 %68.8 %
ROI49.9 %118.6 %91.4 %64.4 %80.7 %
Economic value added (EVA)122.11290.54310.75211.14261.75
Solvency
Equity ratio42.4 %58.5 %52.2 %48.0 %53.8 %
Gearing20.3 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.01.92.2
Current ratio1.52.22.01.92.2
Cash and cash equivalents175.74268.33425.50424.23485.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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