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VEMA MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 30525582
Industrivej 20 B, 4050 Skibby
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Credit rating

Company information

Official name
VEMA MASKINFABRIK ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About VEMA MASKINFABRIK ApS

VEMA MASKINFABRIK ApS (CVR number: 30525582) is a company from FREDERIKSSUND. The company recorded a gross profit of 1817.4 kDKK in 2025. The operating profit was 483.6 kDKK, while net earnings were 379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEMA MASKINFABRIK ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 567.911 497.081 718.491 698.651 817.44
EBIT39.58-77.26102.61290.37483.56
Net earnings20.51-68.8958.65223.32379.84
Shareholders equity total902.79833.90892.551 115.861 245.45
Balance sheet total (assets)1 741.281 913.141 714.291 912.401 606.99
Net debt52.02431.04302.59-28.17- 637.35
Profitability
EBIT-%
ROA2.4 %-3.8 %6.2 %16.6 %27.8 %
ROE2.3 %-7.9 %6.8 %22.2 %32.2 %
ROI4.1 %-6.0 %9.1 %24.3 %38.4 %
Economic value added (EVA)-18.67- 115.79-0.47166.43312.92
Solvency
Equity ratio51.8 %43.6 %52.1 %58.3 %77.5 %
Gearing21.3 %51.7 %33.9 %13.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.82.9
Current ratio2.01.72.02.13.5
Cash and cash equivalents140.06183.75645.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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