VIMMELSKAFTET 32-34 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIMMELSKAFTET 32-34 K/S
VIMMELSKAFTET 32-34 K/S (CVR number: 36538856) is a company from KØBENHAVN. The company recorded a gross profit of 7320.4 kDKK in 2023. The operating profit was -6962.1 kDKK, while net earnings were -7429.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. VIMMELSKAFTET 32-34 K/S's liquidity measured by quick ratio was 7.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 523.69 | 4 487.13 | 8 278.93 | 6 637.62 | 7 320.40 |
EBIT | 9 635.69 | -15 681.36 | -29 703.82 | -28 018.44 | -6 962.06 |
Net earnings | 7 895.83 | -16 205.81 | -30 715.46 | -28 942.94 | -7 429.10 |
Shareholders equity total | 206 374.48 | 150 237.44 | 119 521.97 | 90 579.03 | 83 149.93 |
Balance sheet total (assets) | 338 377.95 | 289 304.38 | 248 945.29 | 225 291.78 | 213 067.51 |
Net debt | 121 625.26 | 108 921.22 | 103 378.63 | 97 212.23 | 91 582.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -5.0 % | -11.0 % | -11.8 % | -3.0 % |
ROE | 3.8 % | -9.1 % | -22.8 % | -27.6 % | -8.6 % |
ROI | 2.9 % | -5.1 % | -11.3 % | -12.0 % | -3.1 % |
Economic value added (EVA) | -6 556.81 | -32 156.59 | -42 406.25 | -39 219.19 | -16 398.57 |
Solvency | |||||
Equity ratio | 61.0 % | 51.9 % | 48.0 % | 40.2 % | 39.0 % |
Gearing | 60.6 % | 87.4 % | 104.6 % | 138.0 % | 150.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 5.9 | 7.7 | 7.8 |
Current ratio | 2.3 | 2.0 | 5.9 | 7.7 | 7.8 |
Cash and cash equivalents | 3 525.86 | 22 452.92 | 21 621.38 | 27 787.77 | 33 591.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | A | A | A |
Variable visualization
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