VMWARE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30582705
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
tel: 70106888
www.vmware.com/dk

Company information

Official name
VMWARE DENMARK ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About VMWARE DENMARK ApS

VMWARE DENMARK ApS (CVR number: 30582705) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -99.4 % compared to the previous year. The operating profit percentage was at 300 % (EBIT: 1.8 mDKK), while net earnings were 1896.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VMWARE DENMARK ApS's liquidity measured by quick ratio was 24.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales84 924.7798 520.6194 516.31100 666.66605.61
Gross profit80 389.1194 793.3289 356.06165 968.21- 291.99
EBIT3 913.804 815.884 725.334 825.541 816.62
Net earnings2 936.863 421.393 220.423 465.561 896.34
Shareholders equity total25 912.3729 333.7632 554.1836 019.7437 916.07
Balance sheet total (assets)54 813.6651 291.4244 967.3044 419.6539 535.43
Net debt-44 414.41-34 558.97-34 159.20-4 105.67
Profitability
EBIT-%4.6 %4.9 %5.0 %4.8 %300.0 %
ROA8.3 %9.1 %10.0 %10.8 %6.6 %
ROE12.0 %12.4 %10.4 %10.1 %5.1 %
ROI15.7 %17.5 %15.5 %14.1 %7.5 %
Economic value added (EVA)1 874.292 404.782 107.521 992.50- 411.25
Solvency
Equity ratio47.3 %57.2 %72.4 %81.1 %95.9 %
Gearing
Relative net indebtedness %-18.3 %-12.8 %-23.0 %4.3 %267.4 %
Liquidity
Quick ratio1.92.33.65.324.4
Current ratio1.92.33.65.324.4
Cash and cash equivalents44 414.4134 558.9734 159.204 105.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.2 %29.6 %34.2 %35.7 %6260.8 %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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