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VEM Group ApS — Credit Rating and Financial Key Figures

CVR number: 43611054
Dellerupvej 3, 7500 Holstebro
Free credit report Annual report

Company information

Official name
VEM Group ApS
Established
2022
Company form
Private limited company
Industry

About VEM Group ApS

VEM Group ApS (CVR number: 43611054) is a company from HOLSTEBRO. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 4432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. VEM Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.38-8.63-9.12
EBIT-8.38-8.63-9.12
Net earnings5 509.117 886.784 432.61
Shareholders equity total11 080.4220 850.9920 283.60
Balance sheet total (assets)12 838.8039 392.3731 808.13
Net debt1 748.0018 532.8011 513.68
Profitability
EBIT-%
ROA42.9 %30.6 %14.9 %
ROE49.7 %49.4 %21.6 %
ROI42.9 %30.6 %14.9 %
Economic value added (EVA)-6.53- 655.09-1 985.72
Solvency
Equity ratio86.3 %52.9 %63.8 %
Gearing15.8 %88.9 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.5
Current ratio0.90.80.5
Cash and cash equivalents2.000.582.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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