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VIMIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIMIA ApS
VIMIA ApS (CVR number: 43799339) is a company from VEJLE. The company recorded a gross profit of -66.4 kDKK in 2025. The operating profit was -66.4 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. VIMIA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 427.83 | 2 816.30 | -66.38 |
| EBIT | 427.83 | 2 816.30 | -66.38 |
| Net earnings | 343.07 | 2 219.64 | -62.16 |
| Shareholders equity total | 383.07 | 2 259.64 | 997.48 |
| Balance sheet total (assets) | 2 232.52 | 3 323.60 | 1 815.89 |
| Net debt | -2 232.52 | -2 999.31 | -1 815.89 |
| Profitability | |||
| EBIT-% | |||
| ROA | 19.8 % | 102.7 % | -2.3 % |
| ROE | 89.6 % | 168.0 % | -3.8 % |
| ROI | 91.7 % | 186.2 % | -3.2 % |
| Economic value added (EVA) | 332.64 | 2 169.88 | - 196.22 |
| Solvency | |||
| Equity ratio | 77.7 % | 68.0 % | 54.9 % |
| Gearing | 14.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 186.0 | 3.1 | 2.2 |
| Current ratio | 1.3 | 3.1 | 2.2 |
| Cash and cash equivalents | 2 232.52 | 3 323.60 | 1 815.89 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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