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VIMARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36542047
Akacievej 1, 4241 Vemmelev
kontaktvimarhus@gmail.com
tel: 52250102
vimarhus.dk
Free credit report Annual report

Company information

Official name
VIMARHUS ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About VIMARHUS ApS

VIMARHUS ApS (CVR number: 36542047) is a company from SLAGELSE. The company recorded a gross profit of 1315.8 kDKK in 2024. The operating profit was 1310.6 kDKK, while net earnings were 701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIMARHUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit983.191 272.571 086.021 358.291 315.76
EBIT635.882 094.772 812.321 332.041 310.61
Net earnings130.851 083.971 846.99705.94701.65
Shareholders equity total2 938.014 021.985 868.976 474.916 976.56
Balance sheet total (assets)21 739.2023 854.4925 510.4925 621.8524 736.27
Net debt15 834.2916 750.3716 406.6815 785.8615 794.81
Profitability
EBIT-%
ROA3.5 %9.5 %11.7 %5.5 %5.5 %
ROE4.6 %31.1 %37.3 %11.4 %10.4 %
ROI3.3 %8.3 %10.2 %4.9 %4.9 %
Economic value added (EVA)- 262.22669.361 084.09- 156.40- 163.33
Solvency
Equity ratio13.5 %16.9 %23.0 %25.3 %28.2 %
Gearing539.0 %433.5 %287.7 %251.5 %226.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.40.40.0
Current ratio0.10.60.40.40.0
Cash and cash equivalents1.96683.47479.80498.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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