VEMMELUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28697899
Thorsøhøjen 18, 8600 Silkeborg
tel: 21221581

Company information

Official name
VEMMELUND INVEST ApS
Established
2005
Company form
Private limited company
Industry

About VEMMELUND INVEST ApS

VEMMELUND INVEST ApS (CVR number: 28697899) is a company from SILKEBORG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEMMELUND INVEST ApS's liquidity measured by quick ratio was 37.5 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 profit-10.44-10.81-11.56-12.56-14.06
EBIT-10.44-10.81-11.56-12.56-14.06
Net earnings37.73562.17623.17- 206.051 331.47
Shareholders equity total7 640.448 089.628 598.388 274.549 484.01
Balance sheet total (assets)7 652.948 215.128 814.678 628.029 614.02
Net debt-6 700.86-7 367.35-2 968.59-3 176.27-4 468.34
Profitability
EBIT-%
ROA0.8 %7.3 %14.4 %2.8 %19.9 %
ROE0.5 %7.1 %7.5 %-2.4 %15.0 %
ROI0.8 %7.3 %14.4 %2.8 %19.9 %
Economic value added (EVA)- 395.75- 394.63- 423.48- 451.87- 446.99
Solvency
Equity ratio99.8 %98.5 %97.5 %95.9 %98.6 %
Gearing1.4 %2.4 %4.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio554.461.415.710.637.5
Current ratio554.461.415.710.637.5
Cash and cash equivalents6 700.867 480.353 172.373 517.254 585.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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