VIMIA ApS — Credit Rating and Financial Key Figures

CVR number: 43799339
Troldeparken 44, 7323 Give
vibeke@borsten.dk
tel: 75735566

Company information

Official name
VIMIA ApS
Established
2023
Company form
Private limited company
Industry

About VIMIA ApS

VIMIA ApS (CVR number: 43799339) is a company from VEJLE. The company recorded a gross profit of 2816.3 kDKK in 2024. The operating profit was 2816.3 kDKK, while net earnings were 2219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 168 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. VIMIA ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
Volume
Net sales
Gross profit427.832 816.30
EBIT427.832 816.30
Net earnings343.072 219.64
Shareholders equity total383.072 259.64
Balance sheet total (assets)2 232.523 323.60
Net debt-2 232.52-2 999.31
Profitability
EBIT-%
ROA19.8 %102.7 %
ROE89.6 %168.0 %
ROI91.7 %186.2 %
Economic value added (EVA)332.642 286.99
Solvency
Equity ratio77.7 %68.0 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio186.03.1
Current ratio1.33.1
Cash and cash equivalents2 232.523 323.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:102.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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