Vembyte ApS — Credit Rating and Financial Key Figures

CVR number: 39072203
Marselis Tværvej 4, 8000 Aarhus C
hello@vembyte.dk
tel: 42366030
www.vembyte.dk

Credit rating

Company information

Official name
Vembyte ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Vembyte ApS

Vembyte ApS (CVR number: 39072203) is a company from AARHUS. The company recorded a gross profit of 6473 kDKK in 2024. The operating profit was 611.5 kDKK, while net earnings were 291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Vembyte ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 910.005 540.457 954.816 450.506 473.04
EBIT1 400.263 095.703 939.021 742.44611.55
Net earnings1 068.872 363.593 024.811 447.36291.15
Shareholders equity total1 617.783 924.873 449.683 897.043 188.19
Balance sheet total (assets)3 126.775 736.715 662.895 638.804 431.93
Net debt-2 428.22-3 609.85-2 639.50-3 393.74-1 985.58
Profitability
EBIT-%
ROA69.2 %69.9 %69.1 %31.0 %12.7 %
ROE98.7 %85.3 %82.0 %39.4 %8.2 %
ROI128.9 %111.7 %106.5 %47.4 %17.3 %
Economic value added (EVA)1 074.002 443.973 045.031 321.38342.78
Solvency
Equity ratio51.7 %68.4 %60.9 %69.1 %71.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.12.42.72.8
Current ratio2.03.12.42.72.9
Cash and cash equivalents2 430.283 609.852 639.503 393.741 985.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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